ACH Settlement
Cajun Fitness - Eunice
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$13,257.76
Return Items/Chargebacks			($561.77)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,605.99
First American CC		$1,816.26
Total Revenue Collected			$12,605.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,301.04
Payout	ACH	4/2/2016	$12,301.04
	CC	4/4/2016	$0.00	$12,301.04
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/17/2016	1	118.62
	3/18/2016	8	443.15
R3 - Return/Chargeback Totals		9	$561.77