ACH Settlement
Cajun Fitness-Broussard
November 1, 2016
Online Payments			$0.00
Total EFT Submitted	11/1/2016		$7,693.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,693.22
First American		$1,414.17
Collection Payments	11/1/2016		$67.56
CC Discount Fee			($3.04)
Total CC for Disbursement			$64.52
Total Revenue Collected			$7,757.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,452.79
Payout	ACH	11/2/2016	$7,388.27
	CC	11/4/2016	$64.52	$7,452.79
********************************************************************************************************************
R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00