ACH Settlement
Cajun Fitness-Broussard
November 15, 2018
Online Payments			$49.56
Total EFT Submitted	11/15/2018		$14,332.29
Return Items/Chargebacks			($451.60)
Return Item Fees			($70.00)
Total EFT for Disbursement			$13,860.25
First American		$3,552.43
Collection Payments	11/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,860.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,840.25
Payout	ACH	11/16/2018	$13,840.25
	CC	11/18/2018	$0.00	$13,840.25
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R4 - Return/Chargebacks	11/5/2018	2	113.30
	11/6/2018	5	338.30
R4 - Return/Chargeback Totals		7	$451.60