ACH Settlement
Cajun Fitness - Opelousas
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$11,198.63
Return Items/Chargebacks			($195.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,963.55
First American CC		$2,028.99
Total Revenue Collected			$10,963.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,658.60
Payout	ACH	3/2/2016	$10,658.60
	CC	3/4/2016	$0.00	$10,658.60
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/18/2016	1	60.18
	2/19/2016	1	27.39
	2/22/2016	2	107.51
R8 - Return/Chargeback Totals		4	$195.08