ACH Settlement
Cajun Fitness - Youngsville
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$17,513.42
Return Items/Chargebacks			($287.84)
Return Item Fees			($50.00)
Total EFT for Disbursement			$17,175.58
First American CC		$8,507.51
Collection Payments	4/2/2018		$466.08
CC Discount Fee			($16.31)
Total CC for Disbursement			$449.77
Total Revenue Collected			$17,625.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,300.40
Payout	ACH	4/3/2018	$16,850.63
	CC	4/5/2018	$449.77	$17,300.40
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/19/2018	4	195.50
	3/20/2018	1	92.34
R0 - Return/Chargeback Totals		5	$287.84