ACH Settlement
Cajun Fitness-Broussard
October 17, 2016
Online Payments			$0.00
Total EFT Submitted	10/17/2016		$3,697.87
Return Items/Chargebacks			($352.11)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,315.76
First American		$635.56
Total Revenue Collected			$3,315.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,295.76
Payout	ACH	10/18/2016	$3,295.76
	CC	10/20/2016	$0.00	$3,295.76
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R4 - Return/Chargebacks	10/5/2016	1	52.56
	10/6/2016	2	299.55
R4 - Return/Chargeback Totals		3	$352.11