ACH Settlement
Cajun Fitness - Rayne
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$20,243.76
Return Items/Chargebacks			($531.21)
Return Item Fees			($80.00)
Total EFT for Disbursement			$19,632.55
First American CC		$3,262.74
Collection Payments	6/1/2018		$261.65
CC Discount Fee			($11.77)
Total CC for Disbursement			$249.88
Total Revenue Collected			$19,882.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$602.17
			($622.17)
Net Due			$19,260.26
Payout	ACH	6/2/2018	$19,010.38
	CC	6/4/2018	$249.88	$19,260.26
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/16/2018	1	53.35
	5/17/2018	2	220.05
	5/21/2018	5	257.81
R1 - Return/Chargeback Totals		8	$531.21