ACH Settlement
Cajun Fitness - Youngsville
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$18,990.74
Return Items/Chargebacks			($356.36)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,584.38
First American CC		$7,531.56
Collection Payments	5/1/2018		$215.70
CC Discount Fee			($7.55)
Total CC for Disbursement			$208.15
Total Revenue Collected			$18,792.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$18,467.58
Payout	ACH	5/2/2018	$18,259.43
	CC	5/4/2018	$208.15	$18,467.58
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/18/2018	3	201.35
	4/19/2018	2	155.01
R0 - Return/Chargeback Totals		5	$356.36