ACH Settlement
Cajun Fitness-Broussard
December 1, 2016
Online Payments			$0.00
Total EFT Submitted	12/1/2016		$7,863.04
Return Items/Chargebacks			($156.57)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,676.47
First American		$1,796.50
Collection Payments	12/1/2016		$388.66
CC Discount Fee			($17.49)
Total CC for Disbursement			$371.17
Total Revenue Collected			$8,047.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$7,742.69
Payout	ACH	12/2/2016	$7,371.52
	CC	12/4/2016	$371.17	$7,742.69
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R4 - Return/Chargebacks	11/16/2016	1	43.79
	11/17/2016	1	68.99
	11/18/2016	1	43.79
R4 - Return/Chargeback Totals		3	$156.57