ACH Settlement
Cajun Fitness-Broussard
April 16, 2018
Online Payments			$0.00
Total EFT Submitted	4/16/2018		$14,712.18
Return Items/Chargebacks			($574.58)
Return Item Fees			($70.00)
Total EFT for Disbursement			$14,067.60
First American		$3,590.70
Collection Payments	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,067.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,047.60
Payout	ACH	4/17/2018	$14,047.60
	CC	4/19/2018	$0.00	$14,047.60
********************************************************************************************************************
R4 - Return/Chargebacks	4/3/2018	1	53.66
	4/4/2018	2	121.55
	4/5/2018	4	399.37
R4 - Return/Chargeback Totals		7	$574.58