ACH Settlement
Cajun Fitness-Broussard
December 1, 2017
Online Payments			$0.00
Total EFT Submitted	12/1/2017		$11,861.88
Return Items/Chargebacks			($251.18)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,580.70
First American		$2,304.91
Collection Payments	12/1/2017		$76.99
CC Discount Fee			($3.46)
Total CC for Disbursement			$73.53
Total Revenue Collected			$11,654.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,349.28
Payout	ACH	12/2/2017	$11,275.75
	CC	12/4/2017	$73.53	$11,349.28
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R4 - Return/Chargebacks	11/16/2017	1	68.99
	11/20/2017	2	182.19
R4 - Return/Chargeback Totals		3	$251.18