ACH Settlement
Cajun Fitness - Youngsville
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$18,139.31
Return Items/Chargebacks			($193.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$17,915.38
First American CC		$9,131.35
Collection Payments	4/3/2017		$430.73
CC Discount Fee			($15.08)
Total CC for Disbursement			$415.65
Total Revenue Collected			$18,331.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$18,026.08
Payout	ACH	4/4/2017	$17,610.43
	CC	4/6/2017	$415.65	$18,026.08
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	3/20/2017	3	193.93
R0 - Return/Chargeback Totals		3	$193.93