ACH Settlement
Cajun Fitness-Broussard
February 1, 2018
Online Payments			$0.00
Total EFT Submitted	2/1/2018		$11,235.88
Return Items/Chargebacks			($850.39)
Return Item Fees			($60.00)
Total EFT for Disbursement			$10,325.49
First American		$1,965.10
Collection Payments	2/1/2018		$105.12
CC Discount Fee			($4.73)
Total CC for Disbursement			$100.39
Total Revenue Collected			$10,425.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,100.93
Payout	ACH	2/2/2018	$10,000.54
	CC	2/4/2018	$100.39	$10,100.93
********************************************************************************************************************
R4 - Return/Chargebacks	1/18/2018	1	52.56
	1/22/2018	5	797.83
R4 - Return/Chargeback Totals		6	$850.39