ACH Settlement
Cajun Fitness - Rayne
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$20,746.49
Return Items/Chargebacks			($1,421.10)
Return Item Fees			($100.00)
Total EFT for Disbursement			$19,225.39
First American CC		$2,244.40
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,225.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.10
			($25.10)
Net Due			$19,200.29
Payout	ACH	8/16/2017	$19,200.29
	CC	8/18/2017	$0.00	$19,200.29
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/2/2017	2	138.05
	8/3/2017	2	417.04
	8/4/2017	6	866.01
R1 - Return/Chargeback Totals		10	$1,421.10