ACH Settlement
Cajun Fitness - Opelousas
June 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2017		$14,022.87
Return Items/Chargebacks			($479.97)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,472.90
First American CC		$1,513.39
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,472.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,452.90
Payout	ACH	6/16/2017	$13,452.90
	CC	6/18/2017	$0.00	$13,452.90
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/5/2017	1	53.73
	6/6/2017	6	426.24
R8 - Return/Chargeback Totals		7	$479.97