ACH Settlement
Cajun Fitness - Eunice
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$12,324.16
Return Items/Chargebacks			($1,406.15)
Return Item Fees			($160.00)
Total EFT for Disbursement			$10,758.01
First American CC		$919.63
		.
Collection Payments	6/1/2018		$325.94
CC Discount Fee			($14.67)
Total CC for Disbursement			$311.27
Total Revenue Collected			$11,069.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,744.33
Payout	ACH	6/2/2018	$10,433.06
	CC	6/4/2018	$311.27	$10,744.33
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	5/16/2018	1	63.86
	5/17/2018	8	727.95
	5/21/2018	6	560.62
	6/1/2018	1	53.72
R3 - Return/Chargeback Totals		16	$1,406.15