ACH Settlement
Cajun Fitness - Youngsville
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$30,593.33
Return Items/Chargebacks			($227.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$30,336.29
First American CC		$5,395.83
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$30,336.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$30,316.29
Payout	ACH	4/17/2018	$30,316.29
	CC	4/19/2018	$0.00	$30,316.29
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/5/2018	3	227.04
R0 - Return/Chargeback Totals		3	$227.04