ACH Settlement
Cajun Fitness-Broussard
August 20, 2018
Online Payments			$0.00
Total EFT Submitted	8/20/2018		$13,026.53
Return Items/Chargebacks			($166.94)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,829.59
First American		$3,228.24
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,829.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,809.59
Payout	ACH	8/21/2018	$12,809.59
	CC	8/23/2018	$0.00	$12,809.59
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R4 - Return/Chargebacks	8/6/2018	2	97.76
	8/20/2018	1	69.18
R4 - Return/Chargeback Totals		3	$166.94