ACH Settlement
Cajun Fitness-Broussard
April 15, 2019
Online Payments			$0.00
Total EFT Submitted	4/15/2019		$15,941.24
Return Items/Chargebacks			($170.88)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,750.36
First American		$4,869.55
Collection Payments	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,750.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,730.36
Payout	ACH	4/16/2019	$15,730.36
	CC	4/18/2019	$0.00	$15,730.36
********************************************************************************************************************
R4 - Return/Chargebacks	4/4/2019	2	170.88
R4 - Return/Chargeback Totals		2	$170.88