ACH Settlement
Cajun Fitness-Broussard
October 25, 2019
Online Payments			$0.00
Total EFT Submitted	10/25/2019		$0.00
Return Items/Chargebacks			($468.03)
Return Item Fees			($48.00)
Total EFT for Disbursement			($516.03)
First American		$0.00
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($516.03)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($536.03)
Payout	ACH	10/26/2019	($536.03)
	CC	10/28/2019	$0.00	($536.03)
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R4 - Return/Chargebacks	10/21/2019	6	468.03
R4 - Return/Chargeback Totals		6	$468.03