ACH Settlement
Cajun Fitness-Broussard
February 15, 2017
Online Payments			$0.00
Total EFT Submitted	2/15/2017		$7,419.46
Return Items/Chargebacks			($549.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,809.51
First American		$1,082.30
Collection Payments	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,809.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,789.51
Payout	ACH	2/16/2017	$6,789.51
	CC	2/18/2017	$0.00	$6,789.51
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R4 - Return/Chargebacks	2/2/2017	1	320.00
	2/6/2017	5	229.95
R4 - Return/Chargeback Totals		6	$549.95