ACH Settlement
Cajun Fitness-Broussard
January 21, 2019
Online Payments			$0.00
Total EFT Submitted	1/21/2019		$0.00
Return Items/Chargebacks			($590.88)
Return Item Fees			($90.00)
Total EFT for Disbursement			($680.88)
First American		$0.00
Collection Payments	1/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($680.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($700.88)
Payout	ACH	1/22/2019	($700.88)
	CC	1/24/2019	$0.00	($700.88)
********************************************************************************************************************
R4 - Return/Chargebacks	1/17/2019	2	187.99
	1/18/2019	7	402.89
R4 - Return/Chargeback Totals		9	$590.88