ACH Settlement
Cajun Fitness - Eunice
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$16,688.67
Return Items/Chargebacks			($102.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,576.31
First American CC		$1,995.85
		.
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,576.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,556.31
Payout	ACH	3/16/2018	$16,556.31
	CC	3/18/2018	$0.00	$16,556.31
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/6/2018	1	102.36
R3 - Return/Chargeback Totals		1	$102.36