ACH Settlement
Cajun Fitness-Broussard
November 15, 2016
Online Payments			$0.00
Total EFT Submitted	11/15/2016		$4,677.38
Return Items/Chargebacks			($448.42)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,188.96
First American		$688.10
Collection Payments	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,188.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,168.96
Payout	ACH	11/16/2016	$4,168.96
	CC	11/18/2016	$0.00	$4,168.96
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R4 - Return/Chargebacks	11/2/2016	1	52.56
	11/4/2016	2	374.15
	11/9/2016	1	21.71
R4 - Return/Chargeback Totals		4	$448.42