ACH Settlement
Cajun Fitness-Broussard
October 1, 2018
Online Payments			$0.00
Total EFT Submitted	10/1/2018		$13,510.96
Return Items/Chargebacks			($549.64)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,881.32
First American		$4,341.95
Collection Payments	10/1/2018		$281.95
CC Discount Fee			($12.69)
Total CC for Disbursement			$269.26
Total Revenue Collected			$13,150.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,825.63
Payout	ACH	10/2/2018	$12,556.37
	CC	10/4/2018	$269.26	$12,825.63
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R4 - Return/Chargebacks	9/19/2018	1	41.19
	9/24/2018	7	508.45
R4 - Return/Chargeback Totals		8	$549.64