ACH Settlement
Cajun Fitness - Eunice
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$16,142.11
Return Items/Chargebacks			($390.98)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,701.13
First American CC		$2,272.73
Total Revenue Collected			$15,701.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,681.13
Payout	ACH	6/16/2016	$15,681.13
	CC	6/18/2016	$0.00	$15,681.13
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/3/2016	1	52.61
	6/6/2016	4	338.37
R3 - Return/Chargeback Totals		5	$390.98