ACH Settlement
Cajun Fitness - Opelousas
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$14,323.49
Return Items/Chargebacks			($415.83)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,857.66
First American CC		$3,308.95
Collection Payments	4/2/2018		$151.12
CC Discount Fee			($5.29)
Total CC for Disbursement			$145.83
Total Revenue Collected			$14,003.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,678.54
Payout	ACH	4/3/2018	$13,532.71
	CC	4/5/2018	$145.83	$13,678.54
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/19/2018	2	138.06
	3/20/2018	3	277.77
R8 - Return/Chargeback Totals		5	$415.83