ACH Settlement
Cajun Fitness-Broussard
May 1, 2017
Online Payments			$0.00
Total EFT Submitted	5/1/2017		$10,488.21
Return Items/Chargebacks			($394.52)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,023.69
First American		$1,844.27
Collection Payments	5/1/2017		$201.01
CC Discount Fee			($9.05)
Total CC for Disbursement			$191.96
Total Revenue Collected			$10,215.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$9,910.70
Payout	ACH	5/2/2017	$9,718.74
	CC	5/4/2017	$191.96	$9,910.70
********************************************************************************************************************
R4 - Return/Chargebacks	4/19/2017	3	162.05
	4/20/2017	4	232.47
R4 - Return/Chargeback Totals		7	$394.52