ACH Settlement
Cajun Fitness-Broussard
July 15, 2016
Total EFT Submitted	7/15/2016		$696.74
Return Items/Chargebacks			($14.79)
Return Item Fees			($40.00)
Total EFT for Disbursement			$641.95
First American		$0.00
Total Revenue Collected			$641.95
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$641.95
Payout	ACH	7/16/2016	$641.95
	CC	7/18/2016	$0.00	$641.95
********************************************************************************************************************
R4 - Return/Chargebacks	7/6/2016	1	0.01
	7/7/2016	3	14.78
R4 - Return/Chargeback Totals		4	$14.79