ACH Settlement
Cajun Fitness-Broussard
April 17, 2017
Online Payments			$0.00
Total EFT Submitted	4/17/2017		$9,288.47
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,288.47
First American		$1,373.48
Collection Payments	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,288.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,268.47
Payout	ACH	4/18/2017	$9,268.47
	CC	4/20/2017	$0.00	$9,268.47
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00