ACH Settlement
Cajun Fitness-Broussard
June 15, 2017
Online Payments			$0.00
Total EFT Submitted	6/15/2017		$9,801.70
Return Items/Chargebacks			($450.89)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,310.81
First American		$1,554.84
Collection Payments	6/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,310.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,290.81
Payout	ACH	6/16/2017	$9,290.81
	CC	6/18/2017	$0.00	$9,290.81
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R4 - Return/Chargebacks	6/2/2017	1	320.00
	6/5/2017	2	113.64
	6/6/2017	1	17.25
R4 - Return/Chargeback Totals		4	$450.89