ACH Settlement
Cajun Fitness - Eunice
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$12,680.17
Return Items/Chargebacks			($942.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,667.87
First American CC		$1,040.38
		.
Collection Payments	7/2/2018		$156.39
CC Discount Fee			($7.04)
Total CC for Disbursement			$149.35
Total Revenue Collected			$11,817.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,492.27
Payout	ACH	7/3/2018	$11,342.92
	CC	7/5/2018	$149.35	$11,492.27
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	6/19/2018	2	374.15
	6/21/2018	5	568.15
R3 - Return/Chargeback Totals		7	$942.30