ACH Settlement
Cajun Fitness-Broussard
September 3, 2019
Online Payments			$0.00
Total EFT Submitted	9/3/2019		$11,222.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,222.76
First American		$4,924.75
Collection Payments	9/3/2019		$188.91
CC Discount Fee			($8.50)
Total CC for Disbursement			$180.41
Total Revenue Collected			$11,403.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$11,078.22
Payout	ACH	9/4/2019	$10,897.81
	CC	9/6/2019	$180.41	$11,078.22
********************************************************************************************************************
R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00