ACH Settlement
Cajun Fitness-Broussard
May 15, 2019
Online Payments			$0.00
Total EFT Submitted	5/15/2019		$16,015.13
Return Items/Chargebacks			($405.53)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,589.60
First American		$4,651.05
Collection Payments	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,589.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,569.60
Payout	ACH	5/16/2019	$15,569.60
	CC	5/18/2019	$0.00	$15,569.60
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R4 - Return/Chargebacks	5/3/2019	2	405.53
R4 - Return/Chargeback Totals		2	$405.53