ACH Settlement
Cajun Fitness-Broussard
September 16, 2019
Online Payments			$0.00
Total EFT Submitted	9/16/2019		$14,064.26
Return Items/Chargebacks			($354.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,669.61
First American		$4,012.66
Collection Payments	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,669.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,649.61
Payout	ACH	9/17/2019	$13,649.61
	CC	9/19/2019	$0.00	$13,649.61
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R4 - Return/Chargebacks	9/5/2019	3	244.89
	9/6/2019	2	109.76
R4 - Return/Chargeback Totals		5	$354.65