ACH Settlement
Cajun Fitness - Opelousas
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$12,895.55
Return Items/Chargebacks			($27.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,857.91
First American CC		$1,885.67
Total Revenue Collected			$12,857.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,552.96
Payout	ACH	5/3/2016	$12,552.96
	CC	5/5/2016	$0.00	$12,552.96
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/20/2016	1	27.64
R8 - Return/Chargeback Totals		1	$27.64