ACH Settlement
Cajun Fitness-Broussard
March 15, 2018
Online Payments			$480.00
Total EFT Submitted	3/15/2018		$13,312.37
Return Items/Chargebacks			($565.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,196.96
First American		$3,147.36
Collection Payments	3/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,196.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,176.96
Payout	ACH	3/16/2018	$13,176.96
	CC	3/18/2018	$0.00	$13,176.96
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R4 - Return/Chargebacks	3/6/2018	3	565.41
R4 - Return/Chargeback Totals		3	$565.41