ACH Settlement
Cajun Fitness - Youngsville
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$23,642.12
Return Items/Chargebacks			($291.22)
Return Item Fees			($40.00)
Total EFT for Disbursement			$23,310.90
First American CC		$9,135.11
Collection Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,310.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$22,985.95
Payout	ACH	7/3/2018	$22,985.95
	CC	7/5/2018	$0.00	$22,985.95
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/19/2018	2	145.84
	6/21/2018	2	145.38
R0 - Return/Chargeback Totals		4	$291.22