ACH Settlement
Cajun Fitness - Eunice
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$12,917.73
Return Items/Chargebacks			($159.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,728.62
First American CC		$1,570.30
		.
Collection Payments	7/3/2017		$42.69
CC Discount Fee			($1.92)
Total CC for Disbursement			$40.77
Total Revenue Collected			$12,769.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,464.44
Payout	ACH	7/4/2017	$12,423.67
	CC	7/6/2017	$40.77	$12,464.44
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	6/20/2017	3	159.11
R3 - Return/Chargeback Totals		3	$159.11