ACH Settlement
Cajun Fitness - Eunice
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$17,008.91
Return Items/Chargebacks			($178.40)
Return Item Fees			($20.00)
Total EFT for Disbursement			$16,810.51
First American CC		$2,408.59
		.
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,810.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,790.51
Payout	ACH	6/16/2018	$16,790.51
	CC	6/18/2018	$0.00	$16,790.51
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/5/2018	1	53.71
	6/7/2018	1	124.69
R3 - Return/Chargeback Totals		2	$178.40