ACH Settlement
Cajun Fitness-Broussard
September 4, 2017
Online Payments			$0.00
Total EFT Submitted	9/4/2017		$10,139.06
Return Items/Chargebacks			($460.35)
Return Item Fees			($50.00)
Total EFT for Disbursement			$9,628.71
First American		$1,810.02
Collection Payments	9/4/2017		$131.93
CC Discount Fee			($5.94)
Total CC for Disbursement			$125.99
Total Revenue Collected			$9,754.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$9,449.75
Payout	ACH	9/5/2017	$9,323.76
	CC	9/7/2017	$125.99	$9,449.75
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R4 - Return/Chargebacks	8/16/2017	1	52.56
	8/17/2017	1	167.98
	8/21/2017	3	239.81
R4 - Return/Chargeback Totals		5	$460.35