ACH Settlement
Cajun Fitness-Broussard
October 3, 2016
Online Payments			$0.00
Total EFT Submitted	10/3/2016		$7,611.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,611.18
First American		$2,137.89
Total Revenue Collected			$7,611.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,306.23
Payout	ACH	10/4/2016	$7,306.23
	CC	10/6/2016	$0.00	$7,306.23
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00