ACH Settlement
Cajun Fitness - Rayne
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$22,994.49
Return Items/Chargebacks			($560.54)
Return Item Fees			($70.00)
Total EFT for Disbursement			$22,363.95
First American CC		$3,488.58
Collection Payments	7/3/2017		$62.05
CC Discount Fee			($2.79)
Total CC for Disbursement			$59.26
Total Revenue Collected			$22,423.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.67
			($468.67)
Net Due			$21,954.54
Payout	ACH	7/4/2017	$21,895.28
	CC	7/6/2017	$59.26	$21,954.54
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/19/2017	3	194.90
	6/20/2017	4	365.64
R1 - Return/Chargeback Totals		7	$560.54