ACH Settlement
Cajun Fitness-Broussard
January 2, 2018
Online Payments			$0.00
Total EFT Submitted	1/2/2018		$12,051.35
Return Items/Chargebacks			($369.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,641.99
First American		$2,491.02
Collection Payments	1/2/2018		$238.64
CC Discount Fee			($10.74)
Total CC for Disbursement			$227.90
Total Revenue Collected			$11,869.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,544.94
Payout	ACH	1/3/2018	$11,317.04
	CC	1/5/2018	$227.90	$11,544.94
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R4 - Return/Chargebacks	12/18/2017	1	52.56
	12/19/2017	1	100.00
	12/20/2017	2	216.80
R4 - Return/Chargeback Totals		4	$369.36