ACH Settlement
Cajun Fitness-Broussard
June 1, 2017
Online Payments			$0.00
Total EFT Submitted	6/1/2017		$10,406.97
Return Items/Chargebacks			($394.65)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,962.32
First American		$1,766.92
Collection Payments	6/1/2017		$431.30
CC Discount Fee			($19.41)
Total CC for Disbursement			$411.89
Total Revenue Collected			$10,374.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,069.26
Payout	ACH	6/2/2017	$9,657.37
	CC	6/4/2017	$411.89	$10,069.26
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R4 - Return/Chargebacks	5/18/2017	1	52.56
	5/19/2017	4	342.09
R4 - Return/Chargeback Totals		5	$394.65