ACH Settlement
Cajun Fitness-Broussard
March 15, 2019
Online Payments			$0.00
Total EFT Submitted	3/15/2019		$15,776.08
Return Items/Chargebacks			($414.48)
Return Item Fees			($30.00)
Total EFT for Disbursement			$15,331.60
First American		$4,909.71
Collection Payments	3/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,331.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,311.60
Payout	ACH	3/16/2019	$15,311.60
	CC	3/18/2019	$0.00	$15,311.60
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R4 - Return/Chargebacks	3/5/2019	1	320.00
	3/6/2019	2	94.48
R4 - Return/Chargeback Totals		3	$414.48