ACH Settlement
Cajun Fitness - Opelousas
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$12,714.54
Return Items/Chargebacks			($576.91)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,077.63
First American CC		$1,813.05
Total Revenue Collected			$12,077.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.95
			($264.95)
Net Due			$11,812.68
Payout	ACH	6/2/2016	$11,812.68
	CC	6/4/2016	$0.00	$11,812.68
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	5/18/2016	1	41.77
	5/19/2016	5	535.14
R8 - Return/Chargeback Totals		6	$576.91