ACH Settlement
Cajun Fitness - Opelousas
June 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2018		$15,343.29
Return Items/Chargebacks			($483.13)
Return Item Fees			($60.00)
Total EFT for Disbursement			$14,800.16
First American CC		$2,981.05
Collection Payments	6/1/2018		$288.11
CC Discount Fee			($10.08)
Total CC for Disbursement			$278.03
Total Revenue Collected			$15,078.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,753.24
Payout	ACH	6/2/2018	$14,475.21
	CC	6/4/2018	$278.03	$14,753.24
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	5/16/2018	1	44.21
	5/17/2018	4	402.07
	5/21/2018	1	36.85
R8 - Return/Chargeback Totals		6	$483.13