ACH Settlement
Cajun Fitness-Broussard
March 26, 2019
Online Payments			$0.00
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($279.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			($329.99)
First American		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.99)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($349.99)
Payout	ACH	3/27/2019	($349.99)
	CC	3/29/2019	$0.00	($349.99)
********************************************************************************************************************
R4 - Return/Chargebacks	3/20/2019	1	53.39
	3/21/2019	4	226.60
R4 - Return/Chargeback Totals		5	$279.99