ACH Settlement
Cajun Fitness-Broussard
November 1, 2017
Online Payments			$0.00
Total EFT Submitted	11/1/2017		$11,985.02
Return Items/Chargebacks			($162.05)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,792.97
First American		$2,079.74
Collection Payments	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,792.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,488.02
Payout	ACH	11/2/2017	$11,488.02
	CC	11/4/2017	$0.00	$11,488.02
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R4 - Return/Chargebacks	10/17/2017	1	69.00
	10/18/2017	1	49.26
	10/19/2017	1	43.79
R4 - Return/Chargeback Totals		3	$162.05