ACH Settlement
Cajun Fitness - Rayne
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$20,534.08
Return Items/Chargebacks			($1,030.57)
Return Item Fees			($100.00)
Total EFT for Disbursement			$19,403.51
First American CC		$2,459.37
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,403.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.10
			($22.10)
Net Due			$19,381.41
Payout	ACH	7/18/2017	$19,381.41
	CC	7/20/2017	$0.00	$19,381.41
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/5/2017	1	81.99
	7/6/2017	2	220.97
	7/7/2017	7	727.61
R1 - Return/Chargeback Totals		10	$1,030.57