ACH Settlement
Cajun Fitness - Eunice
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$14,570.99
Return Items/Chargebacks			($589.60)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,901.39
First American CC		$2,008.01
Total Revenue Collected			$13,901.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,596.44
Payout	ACH	7/2/2016	$13,596.44
	CC	7/4/2016	$0.00	$13,596.44
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/17/2016	1	115.78
	6/20/2016	7	473.82
R3 - Return/Chargeback Totals		8	$589.60