ACH Settlement
Cajun Fitness - Opelousas
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$11,128.73
Return Items/Chargebacks			($536.34)
Return Item Fees			($30.00)
Total EFT for Disbursement			$10,562.39
First American CC		$1,610.46
Total Revenue Collected			$10,562.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,542.39
Payout	ACH	6/16/2016	$10,542.39
	CC	6/18/2016	$0.00	$10,542.39
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/6/2016	3	536.34
R8 - Return/Chargeback Totals		3	$536.34