ACH Settlement
Cajun Fitness - Youngsville
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$18,851.48
Return Items/Chargebacks			($240.21)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,571.27
First American CC		$8,770.69
Collection Payments	3/1/2017		$589.89
CC Discount Fee			($20.65)
Total CC for Disbursement			$569.24
Total Revenue Collected			$19,140.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$18,835.56
Payout	ACH	3/2/2017	$18,266.32
	CC	3/4/2017	$569.24	$18,835.56
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/17/2017	2	134.64
	2/20/2017	2	105.57
R0 - Return/Chargeback Totals		4	$240.21