ACH Settlement
Cajun Fitness - Rayne
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$21,984.45
Return Items/Chargebacks			($1,144.29)
Return Item Fees			($100.00)
Total EFT for Disbursement			$20,740.16
First American CC		$2,993.53
Collection Payments	8/1/2017		$358.21
CC Discount Fee			($16.12)
Total CC for Disbursement			$342.09
Total Revenue Collected			$21,082.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.89
			($530.89)
Net Due			$20,551.36
Payout	ACH	8/2/2017	$20,209.27
	CC	8/4/2017	$342.09	$20,551.36
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	7/18/2017	1	52.80
	7/19/2017	4	327.70
	7/20/2017	5	763.79
R1 - Return/Chargeback Totals		10	$1,144.29