ACH Settlement
Cajun Fitness - Opelousas
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$11,122.28
Return Items/Chargebacks			$87.76
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,180.04
First American CC		$1,891.85
Total Revenue Collected			$11,180.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,160.04
Payout	ACH	5/17/2016	$11,160.04
	CC	5/19/2016	$0.00	$11,160.04
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/5/2016	3	197.19
	5/16/2016	0	-284.95	Eric Credit
R8 - Return/Chargeback Totals		3	($87.76)