ACH Settlement
Cajun Fitness - Opelousas
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$16,164.09
Return Items/Chargebacks			($212.82)
Return Item Fees			($50.00)
Total EFT for Disbursement			$15,901.27
First American CC		$1,570.68
Collection Payments	6/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,901.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,881.27
Payout	ACH	6/16/2018	$15,881.27
	CC	6/18/2018	$0.00	$15,881.27
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/4/2018	1	43.81
	6/7/2018	4	169.01
R8 - Return/Chargeback Totals		5	$212.82