ACH Settlement
Cajun Fitness - Rayne
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$18,983.10
Return Items/Chargebacks			($547.51)
Return Item Fees			($90.00)
Total EFT for Disbursement			$18,345.59
First American CC		$3,186.78
Collection Payments	3/1/2018		$318.11
CC Discount Fee			($14.31)
Total CC for Disbursement			$303.80
Total Revenue Collected			$18,649.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.27
			($477.27)
Net Due			$18,172.12
Payout	ACH	3/2/2018	$17,868.32
	CC	3/4/2018	$303.80	$18,172.12
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/19/2018	4	196.48
	2/21/2018	5	351.03
R1 - Return/Chargeback Totals		9	$547.51