ACH Settlement
Cajun Fitness-Broussard
October 16, 2017
Online Payments			$0.00
Total EFT Submitted	10/16/2017		$9,663.90
Return Items/Chargebacks			($98.52)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,545.38
First American		$1,703.79
Collection Payments	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,545.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,525.38
Payout	ACH	10/17/2017	$9,525.38
	CC	10/19/2017	$0.00	$9,525.38
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R4 - Return/Chargebacks	10/3/2017	1	49.26
	10/4/2017	1	49.26
R4 - Return/Chargeback Totals		2	$98.52