ACH Settlement
Cajun Fitness-Broussard
August 1, 2016
Total EFT Submitted	8/1/2016		$4,121.12
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,121.12
First American		$0.00
Total Revenue Collected			$4,121.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$284.95
			($284.95)
Net Due			$3,836.17
Payout	ACH	8/2/2016	$3,836.17
	CC	8/4/2016	$0.00	$3,836.17
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00