ACH Settlement
Cajun Fitness-Broussard
November 1, 2018
Online Payments			$0.00
Total EFT Submitted	11/1/2018		$14,250.79
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,250.79
First American		$4,516.17
Collection Payments	11/1/2018		$54.18
CC Discount Fee			($2.44)
Total CC for Disbursement			$51.74
Total Revenue Collected			$14,302.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,977.58
Payout	ACH	11/2/2018	$13,925.84
	CC	11/4/2018	$51.74	$13,977.58
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00