ACH Settlement
Cajun Fitness-Broussard
July 1, 2016
Total EFT Submitted	7/1/2016		$327.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$327.52
First American		$0.00
Total Revenue Collected			$327.52
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$42.57
Payout	ACH	7/2/2016	$42.57
	CC	7/4/2016	$0.00	$42.57
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00