ACH Settlement
Cajun Fitness - Eunice
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$12,951.60
Return Items/Chargebacks			($753.09)
Return Item Fees			($100.00)
Total EFT for Disbursement			$12,098.51
First American CC		$1,269.45
		.
Collection Payments	8/1/2017		$75.66
CC Discount Fee			($3.40)
Total CC for Disbursement			$72.26
Total Revenue Collected			$12,170.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,865.82
Payout	ACH	8/2/2017	$11,793.56
	CC	8/4/2017	$72.26	$11,865.82
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/18/2017	1	33.21
	7/19/2017	4	178.26
	7/20/2017	5	541.62
R3 - Return/Chargeback Totals		10	$753.09