ACH Settlement
Cajun Fitness-Broussard
February 15, 2018
Online Payments			$0.00
Total EFT Submitted	2/15/2018		$12,825.26
Return Items/Chargebacks			($292.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,512.70
First American		$2,411.52
Collection Payments	2/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,512.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,492.70
Payout	ACH	2/16/2018	$12,492.70
	CC	2/18/2018	$0.00	$12,492.70
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R4 - Return/Chargebacks	2/6/2018	2	292.56
R4 - Return/Chargeback Totals		2	$292.56