ACH Settlement
Cajun Fitness-Broussard
April 2, 2018
Online Payments			$0.00
Total EFT Submitted	4/2/2018		$11,814.46
Return Items/Chargebacks			($328.65)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,455.81
First American		$5,016.94
Collection Payments	4/2/2018		$251.63
CC Discount Fee			($11.32)
Total CC for Disbursement			$240.31
Total Revenue Collected			$11,696.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,371.17
Payout	ACH	4/3/2018	$11,130.86
	CC	4/5/2018	$240.31	$11,371.17
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R4 - Return/Chargebacks	3/20/2018	3	328.65
R4 - Return/Chargeback Totals		3	$328.65