ACH Settlement
Cajun Fitness - Eunice
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$14,809.87
Return Items/Chargebacks			($395.52)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,354.35
First American CC		$2,278.86
Total Revenue Collected			$14,354.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,334.35
Payout	ACH	2/16/2016	$14,334.35
	CC	2/18/2016	$0.00	$14,334.35
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/5/2016	6	395.52
R3 - Return/Chargeback Totals		6	$395.52