ACH Settlement
Cajun Fitness-Broussard
February 1, 2017
Online Payments			$0.00
Total EFT Submitted	2/1/2017		$9,152.33
Return Items/Chargebacks			($121.55)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,010.78
First American		$2,681.04
Collection Payments	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,010.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,705.83
Payout	ACH	2/2/2017	$8,705.83
	CC	2/4/2017	$0.00	$8,705.83
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R4 - Return/Chargebacks	1/20/2017	2	121.55
R4 - Return/Chargeback Totals		2	$121.55