ACH Settlement
Cajun Fitness - Rayne
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$20,625.47
Return Items/Chargebacks			($183.66)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,411.81
First American CC		$3,273.93
Collection Payments	5/1/2017		$184.66
CC Discount Fee			($8.31)
Total CC for Disbursement			$176.35
Total Revenue Collected			$20,588.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$463.25
			($483.25)
Net Due			$20,104.91
Payout	ACH	5/2/2017	$19,928.56
	CC	5/4/2017	$176.35	$20,104.91
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/18/2017	1	52.80
	4/19/2017	2	130.86
R1 - Return/Chargeback Totals		3	$183.66