ACH Settlement
Cajun Fitness-Broussard
March 1, 2017
Online Payments			$0.00
Total EFT Submitted	3/1/2017		$9,179.15
Return Items/Chargebacks			($353.36)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,755.79
First American		$3,154.79
Collection Payments	3/1/2017		$185.66
CC Discount Fee			($8.35)
Total CC for Disbursement			$177.31
Total Revenue Collected			$8,933.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,628.15
Payout	ACH	3/2/2017	$8,450.84
	CC	3/4/2017	$177.31	$8,628.15
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R4 - Return/Chargebacks	2/16/2017	2	94.17
	2/17/2017	1	68.99
	2/20/2017	4	190.20
R4 - Return/Chargeback Totals		7	$353.36