ACH Settlement
Cajun Fitness - Youngsville
July 3, 2017
EFT Resubmits			$103.23
Total EFT Submitted	7/3/2017		$22,539.18
Return Items/Chargebacks			($553.89)
Return Item Fees			($50.00)
Total EFT for Disbursement			$22,038.52
First American CC		$10,330.31
Collection Payments	7/3/2017		$871.39
CC Discount Fee			($30.50)
Total CC for Disbursement			$840.89
Total Revenue Collected			$22,879.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$22,574.46
Payout	ACH	7/4/2017	$21,733.57
	CC	7/6/2017	$840.89	$22,574.46
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/16/2017	3	447.81
	6/19/2017	1	53.04
	6/20/2017	1	53.04
R0 - Return/Chargeback Totals		5	$553.89