ACH Settlement
Cajun Fitness-Broussard
January 15, 2019
Online Payments			$0.00
Total EFT Submitted	1/15/2019		$15,239.80
Return Items/Chargebacks			($331.15)
Return Item Fees			($30.00)
Total EFT for Disbursement			$14,878.65
First American		$3,789.88
Collection Payments	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,878.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,858.65
Payout	ACH	1/16/2019	$14,858.65
	CC	1/18/2019	$0.00	$14,858.65
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R4 - Return/Chargebacks	1/4/2019	1	226.01
	1/7/2019	2	105.14
R4 - Return/Chargeback Totals		3	$331.15