ACH Settlement
Cajun Fitness-Broussard
September 15, 2016
Online Payments			$0.00
Total EFT Submitted	9/15/2016		$2,328.57
Return Items/Chargebacks			($252.19)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,036.38
First American		$422.31
Total Revenue Collected			$2,036.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,016.38
Payout	ACH	9/16/2016	$2,016.38
	CC	9/18/2016	$0.00	$2,016.38
********************************************************************************************************************
R4 - Return/Chargebacks	9/7/2016	4	252.19
R4 - Return/Chargeback Totals		4	$252.19