ACH Settlement
Cajun Fitness-Broussard
May 24, 2019
Online Payments			$0.00
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($433.08)
Return Item Fees			($24.00)
Total EFT for Disbursement			($457.08)
First American		$0.00
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($457.08)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($477.08)
Payout	ACH	5/25/2019	($477.08)
	CC	5/27/2019	$0.00	($477.08)
********************************************************************************************************************
R4 - Return/Chargebacks	5/20/2019	3	433.08
R4 - Return/Chargeback Totals		3	$433.08