ACH Settlement
Cajun Fitness-Broussard
September 1, 2016
Online Payments			$66.30
Total EFT Submitted	9/1/2016		$7,332.81
Return Items/Chargebacks			($53.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,325.44
First American		$1,462.85
Total Revenue Collected			$7,325.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,020.49
Payout	ACH	9/2/2016	$7,020.49
	CC	9/4/2016	$0.00	$7,020.49
********************************************************************************************************************
R4 - Return/Chargebacks	8/26/2016	2	53.67
R4 - Return/Chargeback Totals		2	$53.67