ACH Settlement
Cajun Fitness - Opelousas
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$10,906.81
Return Items/Chargebacks			($815.77)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,021.04
First American CC		$1,919.06
Total Revenue Collected			$10,021.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,001.04
Payout	ACH	7/16/2016	$10,001.04
	CC	7/18/2016	$0.00	$10,001.04
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/7/2016	7	815.77
R8 - Return/Chargeback Totals		7	$815.77