ACH Settlement
Cajun Fitness-Broussard
December 15, 2016
Online Payments			$0.00
Total EFT Submitted	12/15/2016		$4,613.11
Return Items/Chargebacks			($426.22)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,156.89
First American		$628.54
Collection Payments	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,156.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,136.89
Payout	ACH	12/16/2016	$4,136.89
	CC	12/18/2016	$0.00	$4,136.89
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R4 - Return/Chargebacks	12/2/2016	1	52.56
	12/5/2016	1	53.66
	12/6/2016	1	320.00
R4 - Return/Chargeback Totals		3	$426.22