ACH Settlement
Cajun Fitness-Broussard
March 16, 2017
Online Payments			$0.00
Total EFT Submitted	3/16/2017		$8,682.34
Return Items/Chargebacks			($195.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,466.56
First American		$1,180.76
Collection Payments	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,466.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,446.56
Payout	ACH	3/17/2017	$8,446.56
	CC	3/19/2017	$0.00	$8,446.56
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R4 - Return/Chargebacks	3/6/2017	2	195.78
R4 - Return/Chargeback Totals		2	$195.78