ACH Settlement
Cajun Fitness-Broussard
April 1, 2019
Online Payments			$0.00
Total EFT Submitted	4/1/2019		$11,927.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,927.27
First American		$3,591.57
Collection Payments	4/1/2019		$135.09
CC Discount Fee			($6.08)
Total CC for Disbursement			$129.01
Total Revenue Collected			$12,056.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,731.33
Payout	ACH	4/2/2019	$11,602.32
	CC	4/4/2019	$129.01	$11,731.33
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00