ACH Settlement
Cajun Fitness - Opelousas
February 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2018		$15,375.15
Return Items/Chargebacks			($466.25)
Return Item Fees			($70.00)
Total EFT for Disbursement			$14,838.90
First American CC		$1,357.69
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,838.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,818.90
Payout	ACH	2/16/2018	$14,818.90
	CC	2/18/2018	$0.00	$14,818.90
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/5/2018	1	33.15
	2/6/2018	6	433.10
R8 - Return/Chargeback Totals		7	$466.25