ACH Settlement
Cajun Fitness-Broussard
June 25, 2019
Online Payments			$0.00
Total EFT Submitted	6/25/2019		$0.00
Return Items/Chargebacks			($448.86)
Return Item Fees			($24.00)
Total EFT for Disbursement			($472.86)
First American		$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($472.86)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($492.86)
Payout	ACH	6/26/2019	($492.86)
	CC	6/28/2019	$0.00	($492.86)
********************************************************************************************************************
R4 - Return/Chargebacks	6/18/2019	1	53.39
	6/21/2019	2	395.47
R4 - Return/Chargeback Totals		3	$448.86