ACH Settlement
Cajun Fitness-Broussard
June 3, 2019
Online Payments			$0.00
Total EFT Submitted	6/3/2019		$12,496.33
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,496.33
First American		$3,601.58
Collection Payments	6/3/2019		$48.76
CC Discount Fee			($2.19)
Total CC for Disbursement			$46.57
Total Revenue Collected			$12,542.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,217.95
Payout	ACH	6/4/2019	$12,171.38
	CC	6/6/2019	$46.57	$12,217.95
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00