ACH Settlement
Cajun Fitness - Opelousas
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$16,563.78
Return Items/Chargebacks			($522.19)
Return Item Fees			($70.00)
Total EFT for Disbursement			$15,971.59
First American CC		$2,947.12
Collection Payments	7/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,971.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$15,646.64
Payout	ACH	7/3/2018	$15,646.64
	CC	7/5/2018	$0.00	$15,646.64
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/18/2018	2	238.96
	6/19/2018	1	69.65
	6/21/2018	4	213.58
R8 - Return/Chargeback Totals		7	$522.19