ACH Settlement
Cajun Fitness - Eunice
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$16,312.21
Return Items/Chargebacks			($21.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$16,260.91
First American CC		$2,482.33
Total Revenue Collected			$16,260.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,240.91
Payout	ACH	5/17/2016	$16,240.91
	CC	5/19/2016	$0.00	$16,240.91
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/3/2016	1	53.16
	5/5/2016	2	253.09
	5/16/2016	0	-284.95	Eric Credit
R3 - Return/Chargeback Totals		3	$21.30