ACH Settlement
Cajun Fitness - Eunice
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$16,279.88
Return Items/Chargebacks			($509.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,740.05
First American CC		$2,152.10
Total Revenue Collected			$15,740.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,720.05
Payout	ACH	7/16/2016	$15,720.05
	CC	7/18/2016	$0.00	$15,720.05
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/7/2016	3	509.83
R3 - Return/Chargeback Totals		3	$509.83