ACH Settlement
Cajun Fitness - Youngsville
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$24,703.00
Return Items/Chargebacks			($154.40)
Return Item Fees			($30.00)
Total EFT for Disbursement			$24,518.60
First American CC		$6,230.13
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,518.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$24,498.60
Payout	ACH	4/18/2017	$24,498.60
	CC	4/20/2017	$0.00	$24,498.60
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/4/2017	2	108.28
	4/5/2017	1	46.12
R0 - Return/Chargeback Totals		3	$154.40