ACH Settlement
Cajun Fitness - Eunice
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$17,668.95
Return Items/Chargebacks			($236.30)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17,382.65
First American CC		$1,815.18
		.
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,382.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,362.65
Payout	ACH	5/16/2018	$17,362.65
	CC	5/18/2018	$0.00	$17,362.65
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/4/2018	5	236.30
R3 - Return/Chargeback Totals		5	$236.30