ACH Settlement
Cajun Fitness - Opelousas
May 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2017		$13,705.48
Return Items/Chargebacks			($318.64)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,346.84
First American CC		$1,561.72
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,346.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,326.84
Payout	ACH	5/16/2017	$13,326.84
	CC	5/18/2017	$0.00	$13,326.84
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/4/2017	2	122.71
	5/5/2017	2	195.93
R8 - Return/Chargeback Totals		4	$318.64