ACH Settlement
Cajun Fitness - Opelousas
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$12,074.54
Return Items/Chargebacks			($384.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,620.29
First American CC		$1,483.79
Collection Payments	4/3/2017		$445.23
CC Discount Fee			($15.58)
Total CC for Disbursement			$429.65
Total Revenue Collected			$12,049.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,744.99
Payout	ACH	4/4/2017	$11,315.34
	CC	4/6/2017	$429.65	$11,744.99
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/17/2017	2	115.07
	3/20/2017	5	269.18
R8 - Return/Chargeback Totals		7	$384.25