ACH Settlement
Cajun Fitness-Broussard
October 25, 2018
Online Payments			$0.00
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($630.04)
Return Item Fees			($70.00)
Total EFT for Disbursement			($700.04)
First American		$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($700.04)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($720.04)
Payout	ACH	10/26/2018	($720.04)
	CC	10/28/2018	$0.00	($720.04)
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R4 - Return/Chargebacks	10/19/2018	7	630.04
R4 - Return/Chargeback Totals		7	$630.04