ACH Settlement
Cajun Fitness - Opelousas
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$13,051.81
Return Items/Chargebacks			($1,037.43)
Return Item Fees			($110.00)
Total EFT for Disbursement			$11,904.38
First American CC		$1,970.83
Collection Payments	6/1/2017		$84.65
CC Discount Fee			($2.96)
Total CC for Disbursement			$81.69
Total Revenue Collected			$11,986.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,681.12
Payout	ACH	6/2/2017	$11,599.43
	CC	6/4/2017	$81.69	$11,681.12
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/18/2017	1	53.06
	5/19/2017	10	984.37
R8 - Return/Chargeback Totals		11	$1,037.43