ACH Settlement
Cajun Fitness-Broussard
May 1, 2018
Online Payments			$0.00
Total EFT Submitted	5/1/2018		$11,007.87
Return Items/Chargebacks			($752.97)
Return Item Fees			($100.00)
Total EFT for Disbursement			$10,154.90
First American		$4,782.77
Collection Payments	5/1/2018		$284.05
CC Discount Fee			($12.78)
Total CC for Disbursement			$271.27
Total Revenue Collected			$10,426.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,101.22
Payout	ACH	5/2/2018	$9,829.95
	CC	5/4/2018	$271.27	$10,101.22
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R4 - Return/Chargebacks	4/18/2018	2	91.48
	4/19/2018	8	661.49
R4 - Return/Chargeback Totals		10	$752.97