ACH Settlement
Cajun Fitness-Broussard
June 1, 2018
Online Payments			$53.11
Total EFT Submitted	6/1/2018		$10,686.64
Return Items/Chargebacks			($434.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			$10,265.01
First American		$5,232.91
Collection Payments	6/1/2018		$464.48
CC Discount Fee			($20.90)
Total CC for Disbursement			$443.58
Total Revenue Collected			$10,708.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,383.64
Payout	ACH	6/2/2018	$9,940.06
	CC	6/4/2018	$443.58	$10,383.64
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R4 - Return/Chargebacks	5/17/2018	1	166.22
	5/21/2018	3	268.52
R4 - Return/Chargeback Totals		4	$434.74