ACH Settlement
Cajun Fitness-Broussard
July 15, 2019
Online Payments			$0.00
Total EFT Submitted	7/15/2019		$15,313.31
Return Items/Chargebacks			($171.69)
Return Item Fees			($24.00)
Total EFT for Disbursement			$15,117.62
First American		$4,574.57
Collection Payments	7/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,117.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,097.62
Payout	ACH	7/16/2019	$15,097.62
	CC	7/18/2019	$0.00	$15,097.62
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R4 - Return/Chargebacks	7/3/2019	1	58.39
	7/5/2019	1	60.46
	7/8/2019	1	52.84
R4 - Return/Chargeback Totals		3	$171.69