ACH Settlement
Cajun Fitness - Youngsville
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$18,143.11
Return Items/Chargebacks			($519.09)
Return Item Fees			($60.00)
Total EFT for Disbursement			$17,564.02
First American CC		$8,225.62
Collection Payments	3/1/2018		$305.00
CC Discount Fee			($10.68)
Total CC for Disbursement			$294.33
Total Revenue Collected			$17,858.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,533.40
Payout	ACH	3/2/2018	$17,239.07
	CC	3/4/2018	$294.33	$17,533.40
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	2/19/2018	4	255.77
	2/21/2018	2	263.32
R0 - Return/Chargeback Totals		6	$519.09