ACH Settlement
Cajun Fitness-Broussard
July 1, 2019
Online Payments			$0.00
Total EFT Submitted	7/1/2019		$11,450.15
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,450.15
First American		$4,699.95
Collection Payments	7/1/2019		$331.78
CC Discount Fee			($14.93)
Total CC for Disbursement			$316.85
Total Revenue Collected			$11,767.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,442.05
Payout	ACH	7/2/2019	$11,125.20
	CC	7/4/2019	$316.85	$11,442.05
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00