ACH Settlement
Cajun Fitness - Opelousas
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$13,899.44
Return Items/Chargebacks			($311.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,547.52
First American CC		$2,016.98
Total Revenue Collected			$13,547.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,242.57
Payout	ACH	8/2/2016	$13,242.57
	CC	8/4/2016	$0.00	$13,242.57
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/19/2016	2	240.75
	7/20/2016	2	71.17
R8 - Return/Chargeback Totals		4	$311.92