ACH Settlement
Cajun Fitness - Rayne
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$22,759.63
Return Items/Chargebacks			($503.75)
Return Item Fees			($50.00)
Total EFT for Disbursement			$22,205.88
First American CC		$2,952.56
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,205.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$77.40
			($97.40)
Net Due			$22,108.48
Payout	ACH	6/16/2018	$22,108.48
	CC	6/18/2018	$0.00	$22,108.48
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/5/2018	1	98.97
	6/7/2018	4	404.78
R1 - Return/Chargeback Totals		5	$503.75