ACH Settlement
Cajun Fitness-Broussard
August 22, 2018
Online Payments			$0.00
Total EFT Submitted	8/22/2018		$0.00
Return Items/Chargebacks			($455.38)
Return Item Fees			($50.00)
Total EFT for Disbursement			($505.38)
First American		$0.00
Collection Payments	8/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($505.38)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($525.38)
Payout	ACH	8/23/2018	($525.38)
	CC	8/25/2018	$0.00	($525.38)
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R4 - Return/Chargebacks	8/21/2018	5	455.38
R4 - Return/Chargeback Totals		5	$455.38