ACH Settlement
Cajun Fitness - Eunice
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$12,130.03
Return Items/Chargebacks			($769.50)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,270.53
First American CC		$1,027.02
		.
Collection Payments	5/1/2018		$118.44
CC Discount Fee			($5.33)
Total CC for Disbursement			$113.11
Total Revenue Collected			$11,383.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,058.69
Payout	ACH	5/2/2018	$10,945.58
	CC	5/4/2018	$113.11	$11,058.69
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	4/17/2018	1	33.21
	4/18/2018	6	566.76
	4/19/2018	2	169.53
R3 - Return/Chargeback Totals		9	$769.50