ACH Settlement
Cajun Fitness - Opelousas
February 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2016		$10,408.83
Return Items/Chargebacks			($500.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,858.47
First American CC		$2,073.95
Total Revenue Collected			$9,858.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,838.47
Payout	ACH	2/16/2016	$9,838.47
	CC	2/18/2016	$0.00	$9,838.47
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/5/2016	5	500.36
R8 - Return/Chargeback Totals		5	$500.36