ACH Settlement
Cajun Fitness - Eunice
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$13,080.09
Return Items/Chargebacks			($788.86)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,211.23
First American CC		$1,366.16
		.
Collection Payments	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,211.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,906.28
Payout	ACH	6/2/2017	$11,906.28
	CC	6/4/2017	$0.00	$11,906.28
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/17/2017	1	136.32
	5/18/2017	1	53.16
	5/19/2017	6	599.38
R3 - Return/Chargeback Totals		8	$788.86