ACH Settlement
Cajun Fitness-Broussard
August 1, 2018
Online Payments			$0.00
Total EFT Submitted	8/1/2018		$11,545.41
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,545.41
First American		$5,080.48
Collection Payments	8/1/2018		$12.14
CC Discount Fee			($0.55)
Total CC for Disbursement			$11.59
Total Revenue Collected			$11,557.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,232.05
Payout	ACH	8/2/2018	$11,220.46
	CC	8/4/2018	$11.59	$11,232.05
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00