ACH Settlement
Cajun Fitness - Youngsville
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$27,940.18
Return Items/Chargebacks			($80.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$27,840.06
First American CC		$5,118.98
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$27,840.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$27,820.06
Payout	ACH	3/16/2018	$27,820.06
	CC	3/18/2018	$0.00	$27,820.06
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/6/2018	2	80.12
R0 - Return/Chargeback Totals		2	$80.12