ACH Settlement
Cajun Fitness-Broussard
January 2, 2019
Online Payments			$0.00
Total EFT Submitted	1/2/2019		$13,496.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,496.45
First American		$4,219.77
Collection Payments	1/2/2019		$97.22
CC Discount Fee			($4.37)
Total CC for Disbursement			$92.85
Total Revenue Collected			$13,589.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,264.35
Payout	ACH	1/3/2019	$13,171.50
	CC	1/5/2019	$92.85	$13,264.35
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00