ACH Settlement
Cajun Fitness - Eunice
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$12,070.11
Return Items/Chargebacks			($951.15)
Return Item Fees			($100.00)
Total EFT for Disbursement			$11,018.96
First American CC		$1,390.74
Collection Payments	3/1/2017		$101.33
CC Discount Fee			($4.56)
Total CC for Disbursement			$96.77
Total Revenue Collected			$11,115.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,810.78
Payout	ACH	3/2/2017	$10,714.01
	CC	3/4/2017	$96.77	$10,810.78
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/17/2017	2	390.26
	2/20/2017	7	512.68
	2/28/2017	1	48.21
R3 - Return/Chargeback Totals		10	$951.15