ACH Settlement
Cajun Fitness - Rayne
July 19, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/19/2018		$21,774.86
Return Items/Chargebacks			($2,373.23)
Return Item Fees			($270.00)
Total EFT for Disbursement			$19,131.63
First American CC		$3,018.17
Collection Payments	7/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,131.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.28
			($37.28)
Net Due			$19,094.35
Payout	ACH	7/20/2018	$19,094.35
	CC	7/22/2018	$0.00	$19,094.35
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/3/2018	2	126.26
	7/5/2018	4	247.23
	7/6/2018	6	497.15
	7/17/2018	2	115.49
	7/18/2018	4	627.53
	7/19/2018	9	759.57
R1 - Return/Chargeback Totals		27	$2,373.23