ACH Settlement
Cajun Fitness-Broussard
February 15, 2019
Online Payments			$0.00
Total EFT Submitted	2/15/2019		$16,376.02
Return Items/Chargebacks			($389.55)
Return Item Fees			($60.00)
Total EFT for Disbursement			$15,926.47
First American		$3,828.64
Collection Payments	2/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,926.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,906.47
Payout	ACH	2/16/2019	$15,906.47
	CC	2/18/2019	$0.00	$15,906.47
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R4 - Return/Chargebacks	2/5/2019	1	59.68
	2/6/2019	5	329.87
R4 - Return/Chargeback Totals		6	$389.55