ACH Settlement
Cajun Fitness - Eunice
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$15,017.07
Return Items/Chargebacks			($368.80)
Return Item Fees			($50.00)
Total EFT for Disbursement			$14,598.27
First American CC		$2,508.07
Total Revenue Collected			$14,598.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,578.27
Payout	ACH	3/16/2016	$14,578.27
	CC	3/18/2016	$0.00	$14,578.27
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/4/2016	5	368.80
R3 - Return/Chargeback Totals		5	$368.80