ACH Settlement
Cajun Fitness-Broussard
February 1, 2019
Online Payments			$0.00
Total EFT Submitted	2/1/2019		$12,283.28
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,283.28
First American		$3,655.80
Collection Payments	2/1/2019		$256.91
CC Discount Fee			($11.56)
Total CC for Disbursement			$245.35
Total Revenue Collected			$12,528.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,203.68
Payout	ACH	2/2/2019	$11,958.33
	CC	2/4/2019	$245.35	$12,203.68
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00