ACH Settlement
Cajun Fitness-Broussard
July 19, 2018
Online Payments			$0.00
Total EFT Submitted	7/19/2018		$13,508.56
Return Items/Chargebacks			($512.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,946.17
First American		$3,146.10
Collection Payments	7/19/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,946.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,926.17
Payout	ACH	7/20/2018	$12,926.17
	CC	7/22/2018	$0.00	$12,926.17
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R4 - Return/Chargebacks	7/6/2018	1	53.66
	7/19/2018	4	458.73
R4 - Return/Chargeback Totals		5	$512.39