ACH Settlement
Cajun Fitness-Broussard
June 17, 2019
Online Payments			$0.00
Total EFT Submitted	6/17/2019		$15,811.86
Return Items/Chargebacks			($1,260.65)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,503.21
First American		$4,893.14
Collection Payments	6/17/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,503.21
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,483.21
Payout	ACH	6/18/2019	$14,483.21
	CC	6/20/2019	$0.00	$14,483.21
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R4 - Return/Chargebacks	6/4/2019	1	300.00
	6/5/2019	3	810.44
	6/6/2019	1	81.57
	6/7/2019	1	68.64
R4 - Return/Chargeback Totals		6	$1,260.65