ACH Settlement
Cajun Fitness-Broussard
December 3, 2018
Online Payments			$0.00
Total EFT Submitted	12/3/2018		$14,349.18
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,349.18
First American		$4,251.55
Collection Payments	12/3/2018		$278.73
CC Discount Fee			($12.54)
Total CC for Disbursement			$266.19
Total Revenue Collected			$14,615.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,290.42
Payout	ACH	12/4/2018	$14,024.23
	CC	12/6/2018	$266.19	$14,290.42
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00