ACH Settlement
Cajun Fitness - Eunice
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$12,699.10
Return Items/Chargebacks			($884.05)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,735.05
First American CC		$1,398.19
		.
Collection Payments	5/1/2017		$86.28
CC Discount Fee			($3.88)
Total CC for Disbursement			$82.40
Total Revenue Collected			$11,817.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,512.50
Payout	ACH	5/2/2017	$11,430.10
	CC	5/4/2017	$82.40	$11,512.50
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	4/18/2017	2	152.20
	4/19/2017	2	348.94
	4/20/2017	4	382.91
R3 - Return/Chargeback Totals		8	$884.05