ACH Settlement
Cajun Fitness - Rayne
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$21,000.39
Return Items/Chargebacks			($961.11)
Return Item Fees			($80.00)
Total EFT for Disbursement			$19,959.28
First American CC		$3,625.96
Collection Payments	7/2/2018		$29.02
CC Discount Fee			($1.31)
Total CC for Disbursement			$27.71
Total Revenue Collected			$19,986.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$513.79
			($533.79)
Net Due			$19,453.20
Payout	ACH	7/3/2018	$19,425.49
	CC	7/5/2018	$27.71	$19,453.20
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/19/2018	4	547.90
	6/21/2018	4	413.21
R1 - Return/Chargeback Totals		8	$961.11