ACH Settlement
Cajun Fitness - Youngsville
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$29,812.38
Return Items/Chargebacks			($508.39)
Return Item Fees			($30.00)
Total EFT for Disbursement			$29,273.99
First American CC		$5,317.25
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$29,273.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$29,253.99
Payout	ACH	6/16/2018	$29,253.99
	CC	6/18/2018	$0.00	$29,253.99
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/7/2018	3	508.39
R0 - Return/Chargeback Totals		3	$508.39