ACH Settlement
Cajun Fitness - Eunice
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$16,788.79
Return Items/Chargebacks			($33.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,745.58
First American CC		$2,914.02
		.
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,745.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,725.58
Payout	ACH	3/17/2017	$16,725.58
	CC	3/19/2017	$0.00	$16,725.58
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	3/16/2017	1	33.21
R3 - Return/Chargeback Totals		1	$33.21