ACH Settlement
Cajun Fitness-Broussard
March 1, 2018
Online Payments			$0.00
Total EFT Submitted	3/1/2018		$12,079.93
Return Items/Chargebacks			($468.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,551.29
First American		$3,338.84
Collection Payments	3/1/2018		$328.49
CC Discount Fee			($14.78)
Total CC for Disbursement			$313.71
Total Revenue Collected			$11,865.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,540.05
Payout	ACH	3/2/2018	$11,226.34
	CC	3/4/2018	$313.71	$11,540.05
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R4 - Return/Chargebacks	2/19/2018	2	233.61
	2/21/2018	4	235.03
R4 - Return/Chargeback Totals		6	$468.64