ACH Settlement
Cajun Fitness - Youngsville
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$23,335.06
Return Items/Chargebacks			($464.14)
Return Item Fees			($60.00)
Total EFT for Disbursement			$22,810.92
First American CC		$5,779.57
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,810.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,790.92
Payout	ACH	6/16/2017	$22,790.92
	CC	6/18/2017	$0.00	$22,790.92
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/2/2017	1	118.38
	6/6/2017	5	345.76
R0 - Return/Chargeback Totals		6	$464.14