ACH Settlement
Cajun Fitness-Broussard
April 25, 2019
Online Payments			$0.00
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($521.87)
Return Item Fees			($80.00)
Total EFT for Disbursement			($601.87)
First American		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($601.87)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($621.87)
Payout	ACH	4/26/2019	($621.87)
	CC	4/28/2019	$0.00	($621.87)
********************************************************************************************************************
R4 - Return/Chargebacks	4/18/2019	1	136.78
	4/19/2019	7	385.09
R4 - Return/Chargeback Totals		8	$521.87