ACH Settlement
Cajun Fitness - Opelousas
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$11,118.39
Return Items/Chargebacks			($1,042.15)
Return Item Fees			($90.00)
Total EFT for Disbursement			$9,986.24
First American CC		$1,459.74
Total Revenue Collected			$9,986.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,966.24
Payout	ACH	8/16/2016	$9,966.24
	CC	8/18/2016	$0.00	$9,966.24
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/4/2016	1	86.90
	8/5/2016	8	955.25
R8 - Return/Chargeback Totals		9	$1,042.15