ACH Settlement
Cajun Fitness - Opelousas
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$13,350.95
Return Items/Chargebacks			($365.81)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,935.14
First American CC		$1,661.94
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,935.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,915.14
Payout	ACH	3/17/2017	$12,915.14
	CC	3/19/2017	$0.00	$12,915.14
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/3/2017	1	52.51
	3/6/2017	2	174.01
	3/16/2017	2	139.29
R8 - Return/Chargeback Totals		5	$365.81