ACH Settlement
Cajun Fitness-Broussard
January 16, 2017
Online Payments			$0.00
Total EFT Submitted	1/16/2017		$4,856.48
Return Items/Chargebacks			($305.79)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,490.69
First American		$663.33
Collection Payments	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,490.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,470.69
Payout	ACH	1/17/2017	$4,470.69
	CC	1/19/2017	$0.00	$4,470.69
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R4 - Return/Chargebacks	1/4/2017	1	52.56
	1/5/2017	1	53.66
	1/6/2017	4	199.57
R4 - Return/Chargeback Totals		6	$305.79