ACH Settlement
Cajun Fitness - Rayne
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$22,815.43
Return Items/Chargebacks			($654.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$22,130.94
First American CC		$3,048.58
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,130.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$37.32
			($57.32)
Net Due			$22,073.62
Payout	ACH	5/16/2018	$22,073.62
	CC	5/18/2018	$0.00	$22,073.62
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/2/2018	0	437.18
	5/4/2018	3	217.31
R1 - Return/Chargeback Totals		3	$654.49