ACH Settlement
Cajun Fitness - Youngsville
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$23,961.44
Return Items/Chargebacks			($100.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$23,850.82
First American CC		$6,119.53
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,850.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,830.82
Payout	ACH	3/17/2017	$23,830.82
	CC	3/19/2017	$0.00	$23,830.82
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/6/2017	1	100.62
R0 - Return/Chargeback Totals		1	$100.62