ACH Settlement
Cajun Fitness - Eunice
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$15,241.09
Return Items/Chargebacks			($235.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$14,985.32
First American CC		$2,438.42
Total Revenue Collected			$14,985.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,965.32
Payout	ACH	4/16/2016	$14,965.32
	CC	4/18/2016	$0.00	$14,965.32
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	4/6/2016	2	235.77
R3 - Return/Chargeback Totals		2	$235.77