ACH Settlement
Cajun Fitness-Broussard
January 15, 2018
Online Payments			$0.00
Total EFT Submitted	1/15/2018		$10,033.79
Return Items/Chargebacks			($281.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,711.94
First American		$1,624.51
Collection Payments	1/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,711.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,691.94
Payout	ACH	1/16/2018	$9,691.94
	CC	1/18/2018	$0.00	$9,691.94
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R4 - Return/Chargebacks	1/4/2018	1	52.56
	1/5/2018	1	135.12
	1/8/2018	2	94.17
R4 - Return/Chargeback Totals		4	$281.85