ACH Settlement
Cajun Fitness - Eunice
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$12,007.06
Return Items/Chargebacks			($505.44)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,461.62
First American CC		$1,218.01
		.
Collection Payments	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,461.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,156.67
Payout	ACH	4/4/2017	$11,156.67
	CC	4/6/2017	$0.00	$11,156.67
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/17/2017	2	360.40
	3/20/2017	2	145.04
R3 - Return/Chargeback Totals		4	$505.44