ACH Settlement
Cajun Fitness - Opelousas
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$14,588.31
Return Items/Chargebacks			($518.28)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,980.03
First American CC		$2,964.95
Collection Payments	3/1/2018		$171.35
CC Discount Fee			($6.00)
Total CC for Disbursement			$165.35
Total Revenue Collected			$14,145.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,820.43
Payout	ACH	3/2/2018	$13,655.08
	CC	3/4/2018	$165.35	$13,820.43
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/19/2018	4	209.28
	2/21/2018	5	309.00
R8 - Return/Chargeback Totals		9	$518.28