ACH Settlement
Cajun Fitness-Broussard
April 3, 2017
Online Payments			$0.00
Total EFT Submitted	4/3/2017		$9,138.73
Return Items/Chargebacks			($457.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,641.08
First American		$2,209.11
Collection Payments	4/3/2017		$138.12
CC Discount Fee			($6.22)
Total CC for Disbursement			$131.90
Total Revenue Collected			$8,772.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$8,468.03
Payout	ACH	4/4/2017	$8,336.13
	CC	4/6/2017	$131.90	$8,468.03
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R4 - Return/Chargebacks	3/17/2017	3	322.53
	3/20/2017	1	135.12
R4 - Return/Chargeback Totals		4	$457.65