ACH Settlement
Cajun Fitness-Broussard
November 15, 2017
Online Payments			$0.00
Total EFT Submitted	11/15/2017		$9,400.87
Return Items/Chargebacks			($508.51)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,862.36
First American		$1,603.24
Collection Payments	11/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,862.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,842.36
Payout	ACH	11/16/2017	$8,842.36
	CC	11/18/2017	$0.00	$8,842.36
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R4 - Return/Chargebacks	11/3/2017	2	416.52
	11/6/2017	1	91.99
R4 - Return/Chargeback Totals		3	$508.51