ACH Settlement
Cajun Fitness - Eunice
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$13,887.27
Return Items/Chargebacks			($661.47)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,135.80
First American CC		$1,720.53
Total Revenue Collected			$13,135.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,830.85
Payout	ACH	5/3/2016	$12,830.85
	CC	5/5/2016	$0.00	$12,830.85
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	4/20/2016	8	532.26
	4/21/2016	1	129.21
R3 - Return/Chargeback Totals		9	$661.47