ACH Settlement
Cajun Fitness-Broussard
October 2, 2017
Online Payments			$0.00
Total EFT Submitted	10/2/2017		$10,841.45
Return Items/Chargebacks			($283.37)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,538.08
First American		$2,271.21
Collection Payments	10/2/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,538.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,233.13
Payout	ACH	10/3/2017	$10,233.13
	CC	10/5/2017	$0.00	$10,233.13
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R4 - Return/Chargebacks	9/20/2017	2	283.37
R4 - Return/Chargeback Totals		2	$283.37