ACH Settlement
Cajun Fitness-Broussard
September 26, 2019
Online Payments			$0.00
Total EFT Submitted	9/26/2019		$0.00
Return Items/Chargebacks			($116.39)
Return Item Fees			($16.00)
Total EFT for Disbursement			($132.39)
First American		$0.00
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($132.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($152.39)
Payout	ACH	9/27/2019	($152.39)
	CC	9/29/2019	$0.00	($152.39)
********************************************************************************************************************
R4 - Return/Chargebacks	9/17/2019	1	63.55
	9/19/2019	1	52.84
R4 - Return/Chargeback Totals		2	$116.39