ACH Settlement
Cajun Fitness - Opelousas
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$11,579.80
Return Items/Chargebacks			($376.37)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,133.43
First American CC		$2,095.72
Total Revenue Collected			$11,133.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,828.48
Payout	ACH	2/2/2016	$10,828.48
	CC	2/4/2016	$0.00	$10,828.48
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/20/2016	1	27.39
	1/21/2016	6	348.98
R8 - Return/Chargeback Totals		7	$376.37