ACH Settlement
Cajun Fitness - Eunice
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$14,063.71
Return Items/Chargebacks			($904.20)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,079.51
First American CC		$1,909.02
Total Revenue Collected			$13,079.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$12,814.56
Payout	ACH	6/2/2016	$12,814.56
	CC	6/4/2016	$0.00	$12,814.56
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/18/2016	2	223.61
	5/19/2016	5	464.16
	5/20/2016	1	216.43
R3 - Return/Chargeback Totals		8	$904.20