ACH Settlement
Cajun Fitness-Broussard
May 15, 2018
Online Payments			$460.87
Total EFT Submitted	5/15/2018		$14,428.18
Return Items/Chargebacks			($1,330.36)
Return Item Fees			($110.00)
Total EFT for Disbursement			$13,448.69
First American		$3,434.86
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,448.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,428.69
Payout	ACH	5/16/2018	$13,428.69
	CC	5/18/2018	$0.00	$13,428.69
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R4 - Return/Chargebacks	5/4/2018	5	482.60
	5/10/2018	4	407.76
	5/11/2018	1	240.00
	5/14/2018	1	200.00
R4 - Return/Chargeback Totals		11	$1,330.36