ACH Settlement
Cajun Fitness - Youngsville
May 1, 2017
EFT Resubmits			$83.04
Total EFT Submitted	5/1/2017		$20,353.20
Return Items/Chargebacks			($243.34)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,152.90
First American CC		$8,882.02
Collection Payments	5/1/2017		$197.25
CC Discount Fee			($6.90)
Total CC for Disbursement			$190.35
Total Revenue Collected			$20,343.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$20,038.30
Payout	ACH	5/2/2017	$19,847.95
	CC	5/4/2017	$190.35	$20,038.30
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/18/2017	1	62.43
	4/19/2017	1	58.25
	4/20/2017	2	122.66
R0 - Return/Chargeback Totals		4	$243.34