ACH Settlement
Cajun Fitness - Rayne
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$18,783.88
Return Items/Chargebacks			($923.52)
Return Item Fees			($120.00)
Total EFT for Disbursement			$17,740.36
First American CC		$2,988.55
Collection Payments	4/2/2018		$108.71
CC Discount Fee			($4.89)
Total CC for Disbursement			$103.82
Total Revenue Collected			$17,844.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.09
			($477.09)
Net Due			$17,367.09
Payout	ACH	4/3/2018	$17,263.27
	CC	4/5/2018	$103.82	$17,367.09
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/16/2018	3	196.33
	3/19/2018	2	146.15
	3/20/2018	7	581.04
R1 - Return/Chargeback Totals		12	$923.52