ACH Settlement
Cajun Fitness - Opelousas
March 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/15/2018		$15,957.12
Return Items/Chargebacks			($1,058.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$14,799.12
First American CC		$1,547.01
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,799.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,779.12
Payout	ACH	3/16/2018	$14,779.12
	CC	3/18/2018	$0.00	$14,779.12
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/2/2018	1	60.56
	3/5/2018	4	644.87
	3/6/2018	3	246.45
	3/14/2018	2	106.12
R8 - Return/Chargeback Totals		10	$1,058.00