ACH Settlement
Cajun Fitness-Broussard
July 23, 2019
Online Payments			$0.00
Total EFT Submitted	7/23/2019		$0.00
Return Items/Chargebacks			($102.95)
Return Item Fees			($16.00)
Total EFT for Disbursement			($118.95)
First American		$0.00
Collection Payments	7/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($118.95)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($138.95)
Payout	ACH	7/24/2019	($138.95)
	CC	7/26/2019	$0.00	($138.95)
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R4 - Return/Chargebacks	7/18/2019	1	52.84
	7/19/2019	1	50.11
R4 - Return/Chargeback Totals		2	$102.95