ACH Settlement
Cajun Fitness - Rayne
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$20,156.67
Return Items/Chargebacks			($931.92)
Return Item Fees			($80.00)
Total EFT for Disbursement			$19,144.75
First American CC		$2,453.92
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,144.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1.80
			($21.80)
Net Due			$19,122.95
Payout	ACH	5/16/2017	$19,122.95
	CC	5/18/2017	$0.00	$19,122.95
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/3/2017	3	468.30
	5/5/2017	5	463.62
R1 - Return/Chargeback Totals		8	$931.92