ACH Settlement
Cajun Fitness-Broussard
December 18, 2018
Online Payments			$0.00
Total EFT Submitted	12/18/2018		$13,928.68
Return Items/Chargebacks			($361.69)
Return Item Fees			($20.00)
Total EFT for Disbursement			$13,546.99
First American		$3,567.99
Collection Payments	12/18/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,546.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,526.99
Payout	ACH	12/19/2018	$13,526.99
	CC	12/21/2018	$0.00	$13,526.99
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R4 - Return/Chargebacks	12/5/2018	1	135.68
	12/6/2018	1	226.01
R4 - Return/Chargeback Totals		2	$361.69