ACH Settlement
Cajun Fitness - Rayne
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$20,609.63
Return Items/Chargebacks			($519.50)
Return Item Fees			($60.00)
Total EFT for Disbursement			$20,030.13
First American CC		$2,885.57
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,030.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$17.82
			($37.82)
Net Due			$19,992.31
Payout	ACH	4/18/2017	$19,992.31
	CC	4/20/2017	$0.00	$19,992.31
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/4/2017	1	134.50
	4/5/2017	1	133.40
	4/6/2017	4	251.60
R1 - Return/Chargeback Totals		6	$519.50