ACH Settlement
Cajun Fitness - Opelousas
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$14,433.54
Return Items/Chargebacks			($451.40)
Return Item Fees			($60.00)
Total EFT for Disbursement			$13,922.14
First American CC		$1,796.32
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,922.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,902.14
Payout	ACH	4/18/2017	$13,902.14
	CC	4/20/2017	$0.00	$13,902.14
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/4/2017	1	69.65
	4/6/2017	5	381.75
R8 - Return/Chargeback Totals		6	$451.40