ACH Settlement
Cajun Fitness - Opelousas
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$11,872.87
Return Items/Chargebacks			($770.22)
Return Item Fees			($90.00)
Total EFT for Disbursement			$11,012.65
First American CC		$2,086.43
Collection Payments	3/1/2017		$171.35
CC Discount Fee			($6.00)
Total CC for Disbursement			$165.35
Total Revenue Collected			$11,178.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,873.05
Payout	ACH	3/2/2017	$10,707.70
	CC	3/4/2017	$165.35	$10,873.05
EFT
065400137 / 718412612
********************************************************************************************************************
R8 - Return/Chargebacks	2/16/2017	1	92.65
	2/17/2017	3	327.77
	2/20/2017	5	349.80
R8 - Return/Chargeback Totals		9	$770.22