ACH Settlement
Cajun Fitness - Rayne
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$23,542.79
Return Items/Chargebacks			($479.41)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,043.38
First American CC		$2,882.54
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,043.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$3.72
			($23.72)
Net Due			$23,019.66
Payout	ACH	4/17/2018	$23,019.66
	CC	4/19/2018	$0.00	$23,019.66
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/4/2018	2	479.41
R1 - Return/Chargeback Totals		2	$479.41