ACH Settlement
Cajun Fitness - Rayne
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$19,584.46
Return Items/Chargebacks			($216.71)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,327.75
First American CC		$2,603.80
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,327.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,307.75
Payout	ACH	3/17/2017	$19,307.75
	CC	3/19/2017	$0.00	$19,307.75
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/3/2017	3	131.45
	3/6/2017	1	85.26
R1 - Return/Chargeback Totals		4	$216.71