ACH Settlement
Cajun Fitness - Opelousas
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$14,409.34
Return Items/Chargebacks			($819.78)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,479.56
First American CC		$2,634.33
Collection Payments	7/3/2017		$194.79
CC Discount Fee			($6.82)
Total CC for Disbursement			$187.97
Total Revenue Collected			$13,667.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,362.58
Payout	ACH	7/4/2017	$13,174.61
	CC	7/6/2017	$187.97	$13,362.58
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/16/2017	3	149.80
	6/19/2017	1	142.37
	6/20/2017	6	483.40
	6/27/2017	1	44.21
R8 - Return/Chargeback Totals		11	$819.78