ACH Settlement
Cajun Fitness-Broussard
July 2, 2018
Online Payments			$0.00
Total EFT Submitted	7/2/2018		$11,814.69
Return Items/Chargebacks			($190.53)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,594.16
First American		$4,757.12
Collection Payments	7/2/2018		$236.63
CC Discount Fee			($10.65)
Total CC for Disbursement			$225.98
Total Revenue Collected			$11,820.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,495.19
Payout	ACH	7/3/2018	$11,269.21
	CC	7/5/2018	$225.98	$11,495.19
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R4 - Return/Chargebacks	6/21/2018	3	190.53
R4 - Return/Chargeback Totals		3	$190.53