ACH Settlement
Cajun Fitness-Broussard
June 15, 2018
Online Payments			$165.45
Total EFT Submitted	6/15/2018		$13,298.04
Return Items/Chargebacks			($170.10)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,263.39
First American		$2,799.63
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,263.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,243.39
Payout	ACH	6/16/2018	$13,243.39
	CC	6/18/2018	$0.00	$13,243.39
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R4 - Return/Chargebacks	6/5/2018	1	53.11
	6/7/2018	2	116.99
R4 - Return/Chargeback Totals		3	$170.10