ACH Settlement
Cajun Fitness - Opelousas
April 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2016		$10,015.75
Return Items/Chargebacks			($477.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,508.71
First American CC		$2,183.11
Total Revenue Collected			$9,508.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,488.71
Payout	ACH	4/16/2016	$9,488.71
	CC	4/18/2016	$0.00	$9,488.71
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/6/2016	3	477.04
R8 - Return/Chargeback Totals		3	$477.04