ACH Settlement
Cajun Fitness - Eunice
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$13,634.65
Return Items/Chargebacks			($232.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,352.64
First American CC		$1,286.73
Total Revenue Collected			$13,352.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,047.69
Payout	ACH	3/2/2016	$13,047.69
	CC	3/4/2016	$0.00	$13,047.69
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/22/2016	5	232.01
R3 - Return/Chargeback Totals		5	$232.01