ACH Settlement
Cajun Fitness - Eunice
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$14,957.40
Return Items/Chargebacks			($219.83)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,697.57
First American CC		$2,164.50
		.
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,697.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,677.57
Payout	ACH	7/18/2017	$14,677.57
	CC	7/20/2017	$0.00	$14,677.57
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/6/2017	2	97.45
	7/7/2017	2	122.38
R3 - Return/Chargeback Totals		4	$219.83