ACH Settlement
Cajun Fitness-Broussard
September 17, 2018
Online Payments			$0.00
Total EFT Submitted	9/17/2018		$13,286.72
Return Items/Chargebacks			($479.70)
Return Item Fees			($70.00)
Total EFT for Disbursement			$12,737.02
First American		$3,028.97
Collection Payments	9/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,737.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,717.02
Payout	ACH	9/18/2018	$12,717.02
	CC	9/20/2018	$0.00	$12,717.02
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R4 - Return/Chargebacks	9/5/2018	1	52.84
	9/6/2018	3	165.18
	9/10/2018	3	261.68
R4 - Return/Chargeback Totals		7	$479.70