ACH Settlement
Cajun Fitness-Broussard
January 3, 2017
Online Payments			$0.00
Total EFT Submitted	1/3/2017		$8,992.57
Return Items/Chargebacks			($52.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,930.01
First American		$2,329.01
Collection Payments	1/3/2017		$311.05
CC Discount Fee			($14.00)
Total CC for Disbursement			$297.05
Total Revenue Collected			$9,227.06
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,922.11
Payout	ACH	1/4/2017	$8,625.06
	CC	1/6/2017	$297.05	$8,922.11
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R4 - Return/Chargebacks	12/20/2016	1	52.56
R4 - Return/Chargeback Totals		1	$52.56