ACH Settlement
Cajun Fitness - Opelousas
April 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/16/2018		$16,599.84
Return Items/Chargebacks			($408.83)
Return Item Fees			($90.00)
Total EFT for Disbursement			$16,101.01
First American CC		$1,670.07
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,101.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,081.01
Payout	ACH	4/17/2018	$16,081.01
	CC	4/19/2018	$0.00	$16,081.01
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/3/2018	1	69.10
	4/4/2018	4	207.73
	4/5/2018	4	132.00
R8 - Return/Chargeback Totals		9	$408.83