ACH Settlement
Cajun Fitness - Opelousas
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$16,157.33
Return Items/Chargebacks			($199.83)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,907.50
First American CC		$1,505.13
Collection Payments	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,907.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,887.50
Payout	ACH	5/16/2018	$15,887.50
	CC	5/18/2018	$0.00	$15,887.50
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/2/2018	1	33.15
	5/4/2018	4	166.68
R8 - Return/Chargeback Totals		5	$199.83