ACH Settlement
Cajun Fitness - Rayne
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$19,969.37
Return Items/Chargebacks			($166.15)
Return Item Fees			($50.00)
Total EFT for Disbursement			$19,753.22
First American CC		$3,102.93
Collection Payments	4/3/2017		$273.65
CC Discount Fee			($12.31)
Total CC for Disbursement			$261.34
Total Revenue Collected			$20,014.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.33
			($463.33)
Net Due			$19,551.23
Payout	ACH	4/4/2017	$19,289.89
	CC	4/6/2017	$261.34	$19,551.23
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/17/2017	3	131.93
	3/20/2017	2	34.22
R1 - Return/Chargeback Totals		5	$166.15