ACH Settlement
Cajun Fitness - Rayne
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$22,387.88
Return Items/Chargebacks			($100.30)
Return Item Fees			($30.00)
Total EFT for Disbursement			$22,257.58
First American CC		$2,455.25
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,257.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.32
			($24.32)
Net Due			$22,233.26
Payout	ACH	3/16/2018	$22,233.26
	CC	3/18/2018	$0.00	$22,233.26
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	3/2/2018	1	5.00
	3/6/2018	2	95.30
R1 - Return/Chargeback Totals		3	$100.30