ACH Settlement
Cajun Fitness - Opelousas
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$12,216.47
Return Items/Chargebacks			($99.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,096.92
First American CC		$1,828.34
Total Revenue Collected			$12,096.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,791.97
Payout	ACH	4/2/2016	$11,791.97
	CC	4/4/2016	$0.00	$11,791.97
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/18/2016	2	99.55
R8 - Return/Chargeback Totals		2	$99.55