ACH Settlement
Cajun Fitness - Rayne
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$18,767.09
Return Items/Chargebacks			($814.10)
Return Item Fees			($100.00)
Total EFT for Disbursement			$17,852.99
First American CC		$2,759.37
Collection Payments	5/1/2018		$390.85
CC Discount Fee			($17.59)
Total CC for Disbursement			$373.26
Total Revenue Collected			$18,226.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$583.21
			($603.21)
Net Due			$17,623.04
Payout	ACH	5/2/2018	$17,249.78
	CC	5/4/2018	$373.26	$17,623.04
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/17/2018	3	236.58
	4/18/2018	3	343.17
	4/19/2018	4	234.35
R1 - Return/Chargeback Totals		10	$814.10