ACH Settlement
Cajun Fitness-Broussard
July 3, 2017
Online Payments			$0.00
Total EFT Submitted	7/3/2017		$10,002.97
Return Items/Chargebacks			($285.95)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,677.02
First American		$2,669.36
Collection Payments	7/3/2017		$55.75
CC Discount Fee			($2.51)
Total CC for Disbursement			$53.24
Total Revenue Collected			$9,730.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$9,425.31
Payout	ACH	7/4/2017	$9,372.07
	CC	7/6/2017	$53.24	$9,425.31
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R4 - Return/Chargebacks	6/19/2017	3	233.39
	6/20/2017	1	52.56
R4 - Return/Chargeback Totals		4	$285.95