ACH Settlement
Cajun Fitness - Youngsville
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$21,660.20
Return Items/Chargebacks			($106.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$21,534.12
First American CC		$9,308.01
Collection Payments	8/1/2017		$178.04
CC Discount Fee			($6.23)
Total CC for Disbursement			$171.81
Total Revenue Collected			$21,705.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$21,400.98
Payout	ACH	8/2/2017	$21,229.17
	CC	8/4/2017	$171.81	$21,400.98
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	7/19/2017	1	53.04
	7/20/2017	1	53.04
R0 - Return/Chargeback Totals		2	$106.08