ACH Settlement
Cajun Fitness-Broussard
November 29, 2018
Online Payments			$0.00
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($566.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			($606.51)
First American		$0.00
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($606.51)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($626.51)
Payout	ACH	11/30/2018	($626.51)
	CC	12/2/2018	$0.00	($626.51)
********************************************************************************************************************
R4 - Return/Chargebacks	11/16/2018	1	226.01
	11/19/2018	1	43.57
	11/20/2018	2	296.93
R4 - Return/Chargeback Totals		4	$566.51