ACH Settlement
Cajun Fitness - Youngsville
July 19, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/19/2018		$29,663.69
Return Items/Chargebacks			($1,439.29)
Return Item Fees			($90.00)
Total EFT for Disbursement			$28,134.40
First American CC		$5,271.02
Collection Payments	7/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$28,134.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$28,114.40
Payout	ACH	7/20/2018	$28,114.40
	CC	7/22/2018	$0.00	$28,114.40
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/3/2018	1	59.08
	7/6/2018	4	1117.10
	7/17/2018	1	49.47
	7/18/2018	1	94.58
	7/19/2018	2	119.06
R0 - Return/Chargeback Totals		9	$1,439.29