ACH Settlement
Cajun Fitness - Opelousas
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$13,687.20
Return Items/Chargebacks			($738.21)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,868.99
First American CC		$2,176.19
Total Revenue Collected			$12,868.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,564.04
Payout	ACH	7/2/2016	$12,564.04
	CC	7/4/2016	$0.00	$12,564.04
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	6/17/2016	2	161.68
	6/20/2016	6	576.53
R8 - Return/Chargeback Totals		8	$738.21