ACH Settlement
Cajun Fitness-Broussard
August 15, 2017
Online Payments			$0.00
Total EFT Submitted	8/15/2017		$9,078.78
Return Items/Chargebacks			($240.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,798.61
First American		$1,740.90
Collection Payments	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,798.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,778.61
Payout	ACH	8/16/2017	$8,778.61
	CC	8/18/2017	$0.00	$8,778.61
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R4 - Return/Chargebacks	8/3/2017	1	43.79
	8/4/2017	3	196.38
R4 - Return/Chargeback Totals		4	$240.17