ACH Settlement
Cajun Fitness - Opelousas
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$14,526.94
Return Items/Chargebacks			($408.74)
Return Item Fees			($70.00)
Total EFT for Disbursement			$14,048.20
First American CC		$3,202.33
Collection Payments	5/1/2018		$48.15
CC Discount Fee			($1.69)
Total CC for Disbursement			$46.46
Total Revenue Collected			$14,094.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,769.71
Payout	ACH	5/2/2018	$13,723.25
	CC	5/4/2018	$46.46	$13,769.71
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/17/2018	1	33.15
	4/18/2018	4	179.79
	4/19/2018	1	142.74
	4/25/2018	1	53.06
R8 - Return/Chargeback Totals		7	$408.74