ACH Settlement
Cajun Fitness-Broussard
August 15, 2016
Total EFT Submitted	8/15/2016		$987.04
Return Items/Chargebacks			($216.07)
Return Item Fees			($40.00)
Total EFT for Disbursement			$730.97
First American		$112.78
Total Revenue Collected			$730.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$710.97
Payout	ACH	8/16/2016	$710.97
	CC	8/18/2016	$0.00	$710.97
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R4 - Return/Chargebacks	8/4/2016	1	37.70
	8/5/2016	3	178.37
R4 - Return/Chargeback Totals		4	$216.07