ACH Settlement
Cajun Fitness - Rayne
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$20,077.78
Return Items/Chargebacks			($748.22)
Return Item Fees			($80.00)
Total EFT for Disbursement			$19,249.56
First American CC		$2,367.60
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,249.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$22.86
			($42.86)
Net Due			$19,206.70
Payout	ACH	6/16/2017	$19,206.70
	CC	6/18/2017	$0.00	$19,206.70
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	6/2/2017	2	129.42
	6/5/2017	3	208.72
	6/6/2017	3	410.08
R1 - Return/Chargeback Totals		8	$748.22