ACH Settlement
Cajun Fitness-Broussard
March 1, 2019
Online Payments			$0.00
Total EFT Submitted	3/1/2019		$13,071.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,071.89
First American		$4,279.31
Collection Payments	3/1/2019		$195.12
CC Discount Fee			($8.78)
Total CC for Disbursement			$186.34
Total Revenue Collected			$13,258.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,933.28
Payout	ACH	3/2/2019	$12,746.94
	CC	3/4/2019	$186.34	$12,933.28
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00