ACH Settlement
Cajun Fitness - Eunice
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$11,610.96
Return Items/Chargebacks			($139.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,441.43
First American CC		$991.87
		.
Collection Payments	4/2/2018		$83.28
CC Discount Fee			($3.75)
Total CC for Disbursement			$79.53
Total Revenue Collected			$11,520.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,196.01
Payout	ACH	4/3/2018	$11,116.48
	CC	4/5/2018	$79.53	$11,196.01
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/19/2018	2	86.37
	3/20/2018	1	53.16
R3 - Return/Chargeback Totals		3	$139.53