ACH Settlement
Cajun Fitness - Rayne
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$19,001.19
Return Items/Chargebacks			($338.35)
Return Item Fees			($50.00)
Total EFT for Disbursement			$18,612.84
First American CC		$2,746.63
Collection Payments	3/1/2017		$73.43
CC Discount Fee			($3.30)
Total CC for Disbursement			$70.13
Total Revenue Collected			$18,682.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$446.33
			($466.33)
Net Due			$18,216.64
Payout	ACH	3/2/2017	$18,146.51
	CC	3/4/2017	$70.13	$18,216.64
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/16/2017	2	138.60
	2/17/2017	3	199.75
R1 - Return/Chargeback Totals		5	$338.35