ACH Settlement
Cajun Fitness - Eunice
July 19, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/19/2018		$16,306.71
Return Items/Chargebacks			($965.14)
Return Item Fees			($90.00)
Total EFT for Disbursement			$15,251.57
First American CC		$1,877.88
		.
Collection Payments	7/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,251.57
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,231.57
Payout	ACH	7/20/2018	$15,231.57
	CC	7/22/2018	$0.00	$15,231.57
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/6/2018	3	339.51
	7/18/2018	3	173.12
	7/19/2018	3	452.51
R3 - Return/Chargeback Totals		9	$965.14