ACH Settlement
Cajun Fitness-Broussard
October 15, 2018
Online Payments			$0.00
Total EFT Submitted	10/15/2018		$13,764.86
Return Items/Chargebacks			($489.48)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,235.38
First American		$3,238.78
Collection Payments	10/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,235.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,215.38
Payout	ACH	10/16/2018	$13,215.38
	CC	10/18/2018	$0.00	$13,215.38
********************************************************************************************************************
R4 - Return/Chargebacks	10/3/2018	1	320.00
	10/5/2018	3	169.48
R4 - Return/Chargeback Totals		4	$489.48