ACH Settlement
Cajun Fitness - Eunice
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$15,428.59
Return Items/Chargebacks			($127.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,281.25
First American CC		$2,300.21
		.
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,281.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,261.25
Payout	ACH	6/16/2017	$15,261.25
	CC	6/18/2017	$0.00	$15,261.25
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/5/2017	1	60.90
	6/6/2017	1	66.44
R3 - Return/Chargeback Totals		2	$127.34