ACH Settlement
Cajun Fitness-Broussard
July 17, 2017
Online Payments			$0.00
Total EFT Submitted	7/17/2017		$9,242.20
Return Items/Chargebacks			($760.43)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,411.77
First American		$1,757.66
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,411.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,391.77
Payout	ACH	7/18/2017	$8,391.77
	CC	7/20/2017	$0.00	$8,391.77
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R4 - Return/Chargebacks	7/5/2017	2	104.55
	7/6/2017	2	201.11
	7/7/2017	2	104.77
	7/11/2017	1	350.00
R4 - Return/Chargeback Totals		7	$760.43