ACH Settlement
Cajun Fitness - Youngsville
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$22,776.82
Return Items/Chargebacks			($254.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$22,482.02
First American CC		$5,616.63
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,482.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,462.02
Payout	ACH	7/18/2017	$22,462.02
	CC	7/20/2017	$0.00	$22,462.02
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/6/2017	2	157.66
	7/7/2017	2	97.14
R0 - Return/Chargeback Totals		4	$254.80