ACH Settlement
Cajun Fitness-Broussard
October 15, 2019
Online Payments			$0.00
Total EFT Submitted	10/15/2019		$13,389.54
Return Items/Chargebacks			($187.40)
Return Item Fees			($32.00)
Total EFT for Disbursement			$13,170.14
First American		$3,411.86
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,170.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,150.14
Payout	ACH	10/16/2019	$13,150.14
	CC	10/18/2019	$0.00	$13,150.14
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R4 - Return/Chargebacks	10/4/2019	4	187.40
R4 - Return/Chargeback Totals		4	$187.40