ACH Settlement
Cajun Fitness-Broussard
May 15, 2017
Online Payments			$0.00
Total EFT Submitted	5/15/2017		$9,204.17
Return Items/Chargebacks			($210.76)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,953.41
First American		$1,342.85
Collection Payments	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,953.41
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,933.41
Payout	ACH	5/16/2017	$8,933.41
	CC	5/18/2017	$0.00	$8,933.41
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R4 - Return/Chargebacks	5/3/2017	1	58.06
	5/4/2017	2	111.09
	5/5/2017	1	41.61
R4 - Return/Chargeback Totals		4	$210.76