ACH Settlement
Cajun Fitness-Broussard
September 4, 2018
Online Payments			$69.18
Total EFT Submitted	9/4/2018		$13,883.49
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,952.67
First American		$5,083.13
Collection Payments	9/4/2018		$216.36
CC Discount Fee			($9.74)
Total CC for Disbursement			$206.62
Total Revenue Collected			$14,159.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,834.34
Payout	ACH	9/5/2018	$13,627.72
	CC	9/7/2018	$206.62	$13,834.34
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00