ACH Settlement
Cajun Fitness-Broussard
August 27, 2019
Online Payments			$0.00
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($202.33)
Return Item Fees			($24.00)
Total EFT for Disbursement			($226.33)
First American		$0.00
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($226.33)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($246.33)
Payout	ACH	8/28/2019	($246.33)
	CC	8/30/2019	$0.00	($246.33)
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R4 - Return/Chargebacks	8/16/2019	1	97.16
	8/20/2019	2	105.17
R4 - Return/Chargeback Totals		3	$202.33