ACH Settlement
Cajun Fitness-Broussard
August 15, 2019
Online Payments			$0.00
Total EFT Submitted	8/15/2019		$14,978.15
Return Items/Chargebacks			($195.31)
Return Item Fees			($16.00)
Total EFT for Disbursement			$14,766.84
First American		$3,928.98
Collection Payments	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,766.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,746.84
Payout	ACH	8/16/2019	$14,746.84
	CC	8/18/2019	$0.00	$14,746.84
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R4 - Return/Chargebacks	8/6/2019	2	195.31
R4 - Return/Chargeback Totals		2	$195.31