ACH Settlement
Cajun Fitness-Broussard
September 15, 2017
Online Payments			$0.00
Total EFT Submitted	9/15/2017		$9,479.43
Return Items/Chargebacks			($265.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,183.83
First American		$1,830.22
Collection Payments	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,183.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,163.83
Payout	ACH	9/16/2017	$9,163.83
	CC	9/18/2017	$0.00	$9,163.83
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R4 - Return/Chargebacks	9/7/2017	3	265.60
R4 - Return/Chargeback Totals		3	$265.60