ACH Settlement
Cajun Fitness - Opelousas
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$13,916.02
Return Items/Chargebacks			($744.30)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,111.72
First American CC		$1,640.79
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,111.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,091.72
Payout	ACH	7/18/2017	$13,091.72
	CC	7/20/2017	$0.00	$13,091.72
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/6/2017	3	585.12
	7/7/2017	3	159.18
R8 - Return/Chargeback Totals		6	$744.30