ACH Settlement
Cajun Fitness-Broussard
February 22, 2019
Online Payments			$0.00
Total EFT Submitted	2/22/2019		$0.00
Return Items/Chargebacks			($660.88)
Return Item Fees			($70.00)
Total EFT for Disbursement			($730.88)
First American		$0.00
Collection Payments	2/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($730.88)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($750.88)
Payout	ACH	2/23/2019	($750.88)
	CC	2/25/2019	$0.00	($750.88)
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R4 - Return/Chargebacks	2/18/2019	1	101.28
	2/20/2019	2	288.39
	2/21/2019	4	271.21
R4 - Return/Chargeback Totals		7	$660.88