ACH Settlement
Cajun Fitness - Opelousas
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$13,903.22
Return Items/Chargebacks			($542.01)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,281.21
First American CC		$3,357.20
Collection Payments	8/1/2017		$97.27
CC Discount Fee			($3.40)
Total CC for Disbursement			$93.87
Total Revenue Collected			$13,375.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,070.13
Payout	ACH	8/2/2017	$12,976.26
	CC	8/4/2017	$93.87	$13,070.13
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/18/2017	1	53.06
	7/19/2017	1	53.06
	7/20/2017	6	435.89
R8 - Return/Chargeback Totals		8	$542.01