ACH Settlement
Cajun Fitness - Youngsville
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$21,807.61
Return Items/Chargebacks			($590.83)
Return Item Fees			($90.00)
Total EFT for Disbursement			$21,126.78
First American CC		$9,714.29
Collection Payments	6/1/2017		$699.61
CC Discount Fee			($24.49)
Total CC for Disbursement			$675.12
Total Revenue Collected			$21,801.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$21,496.95
Payout	ACH	6/2/2017	$20,821.83
	CC	6/4/2017	$675.12	$21,496.95
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/17/2017	2	162.54
	5/18/2017	1	52.49
	5/19/2017	5	294.59
	5/23/2017	1	81.21
R0 - Return/Chargeback Totals		9	$590.83