ACH Settlement
Cajun Fitness - Eunice
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$16,559.24
Return Items/Chargebacks			($324.06)
Return Item Fees			($40.00)
Total EFT for Disbursement			$16,195.18
First American CC		$2,434.20
		.
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,195.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,175.18
Payout	ACH	5/16/2017	$16,175.18
	CC	5/18/2017	$0.00	$16,175.18
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/3/2017	1	53.16
	5/4/2017	3	270.90
R3 - Return/Chargeback Totals		4	$324.06