ACH Settlement
Cajun Fitness-Broussard
December 27, 2018
Online Payments			$0.00
Total EFT Submitted	12/27/2018		$0.00
Return Items/Chargebacks			($384.30)
Return Item Fees			($70.00)
Total EFT for Disbursement			($454.30)
First American		$0.00
Collection Payments	12/27/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($454.30)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($474.30)
Payout	ACH	12/28/2018	($474.30)
	CC	12/30/2018	$0.00	($474.30)
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R4 - Return/Chargebacks	12/19/2018	1	52.30
	12/21/2018	6	332.00
R4 - Return/Chargeback Totals		7	$384.30