ACH Settlement
Cajun Fitness - Youngsville
June 1, 2018
EFT Resubmits			$27.63
Total EFT Submitted	6/1/2018		$21,415.74
Return Items/Chargebacks			($308.98)
Return Item Fees			($40.00)
Total EFT for Disbursement			$21,094.39
First American CC		$9,489.85
Collection Payments	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,094.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$20,769.44
Payout	ACH	6/2/2018	$20,769.44
	CC	6/4/2018	$0.00	$20,769.44
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	5/21/2018	4	308.98
R0 - Return/Chargeback Totals		4	$308.98