ACH Settlement
Cajun Fitness-Broussard
October 1, 2019
Online Payments			$0.00
Total EFT Submitted	10/1/2019		$10,556.13
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,556.13
First American		$4,987.29
Collection Payments	10/1/2019		$283.37
CC Discount Fee			($12.75)
Total CC for Disbursement			$270.62
Total Revenue Collected			$10,826.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,501.80
Payout	ACH	10/2/2019	$10,231.18
	CC	10/4/2019	$270.62	$10,501.80
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00