ACH Settlement
Cajun Fitness - Opelousas
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$12,175.20
Return Items/Chargebacks			($1,140.08)
Return Item Fees			($140.00)
Total EFT for Disbursement			$10,895.12
First American CC		$2,043.26
Collection Payments	5/1/2017		$171.98
CC Discount Fee			($6.02)
Total CC for Disbursement			$165.96
Total Revenue Collected			$11,061.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,756.13
Payout	ACH	5/2/2017	$10,590.17
	CC	5/4/2017	$165.96	$10,756.13
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/19/2017	5	416.81
	4/20/2017	6	603.91
	4/24/2017	3	119.36
R8 - Return/Chargeback Totals		14	$1,140.08