ACH Settlement
Cajun Fitness - Opelousas
March 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2016		$10,194.43
Return Items/Chargebacks			($145.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,018.51
First American CC		$2,086.08
Total Revenue Collected			$10,018.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,998.51
Payout	ACH	3/16/2016	$9,998.51
	CC	3/18/2016	$0.00	$9,998.51
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/3/2016	2	79.43
	3/4/2016	1	66.49
R8 - Return/Chargeback Totals		3	$145.92