ACH Settlement
Cajun Fitness - Eunice
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$12,110.43
Return Items/Chargebacks			($171.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,899.41
First American CC		$1,097.11
		.
Collection Payments	3/1/2018		$398.41
CC Discount Fee			($17.93)
Total CC for Disbursement			$380.48
Total Revenue Collected			$12,279.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,954.94
Payout	ACH	3/2/2018	$11,574.46
	CC	3/4/2018	$380.48	$11,954.94
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/19/2018	2	75.52
	2/21/2018	2	95.50
R3 - Return/Chargeback Totals		4	$171.02