ACH Settlement
Cajun Fitness-Broussard
August 1, 2017
Online Payments			$0.00
Total EFT Submitted	8/1/2017		$10,693.01
Return Items/Chargebacks			($537.94)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,095.07
First American		$2,133.04
Collection Payments	8/1/2017		$222.50
CC Discount Fee			($10.01)
Total CC for Disbursement			$212.49
Total Revenue Collected			$10,307.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,002.61
Payout	ACH	8/2/2017	$9,790.12
	CC	8/4/2017	$212.49	$10,002.61
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R4 - Return/Chargebacks	7/18/2017	1	90.86
	7/19/2017	2	121.55
	7/20/2017	3	325.53
R4 - Return/Chargeback Totals		6	$537.94