ACH Settlement
Cajun Fitness - Rayne
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$20,815.20
Return Items/Chargebacks			($390.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$20,395.01
First American CC		$2,982.18
Collection Payments	6/1/2017		$260.25
CC Discount Fee			($11.71)
Total CC for Disbursement			$248.54
Total Revenue Collected			$20,643.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$458.39
			($478.39)
Net Due			$20,165.16
Payout	ACH	6/2/2017	$19,916.62
	CC	6/4/2017	$248.54	$20,165.16
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/17/2017	1	105.60
	5/18/2017	1	215.29
	5/19/2017	1	69.30
R1 - Return/Chargeback Totals		3	$390.19