ACH Settlement
Cajun Fitness-Broussard
August 1, 2019
Online Payments			$0.00
Total EFT Submitted	8/1/2019		$11,425.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,425.35
First American		$5,217.90
Collection Payments	8/1/2019		$179.62
CC Discount Fee			($8.08)
Total CC for Disbursement			$171.54
Total Revenue Collected			$11,596.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,271.94
Payout	ACH	8/2/2019	$11,100.40
	CC	8/4/2019	$171.54	$11,271.94
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00