ACH Settlement
Cajun Fitness - Eunice
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$17,642.43
Return Items/Chargebacks			($97.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$17,525.11
First American CC		$2,553.53
		.
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,525.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,505.11
Payout	ACH	4/18/2017	$17,505.11
	CC	4/20/2017	$0.00	$17,505.11
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	4/5/2017	1	52.61
	4/6/2017	1	44.71
R3 - Return/Chargeback Totals		2	$97.32