ACH Settlement
Cajun Fitness - Youngsville
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$30,629.57
Return Items/Chargebacks			($307.59)
Return Item Fees			($40.00)
Total EFT for Disbursement			$30,281.98
First American CC		$5,375.41
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,281.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$30,261.98
Payout	ACH	5/16/2018	$30,261.98
	CC	5/18/2018	$0.00	$30,261.98
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/4/2018	4	307.59
R0 - Return/Chargeback Totals		4	$307.59