ACH Settlement
Cajun Fitness-Broussard
December 15, 2017
Online Payments			$0.00
Total EFT Submitted	12/15/2017		$9,495.29
Return Items/Chargebacks			($121.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,353.73
First American		$1,465.55
Collection Payments	12/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,353.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,333.73
Payout	ACH	12/16/2017	$9,333.73
	CC	12/18/2017	$0.00	$9,333.73
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R4 - Return/Chargebacks	12/5/2017	1	69.00
	12/6/2017	1	52.56
R4 - Return/Chargeback Totals		2	$121.56