ACH Settlement
Cajun Fitness-Broussard
November 3, 2019
Online Payments			$0.00
Total EFT Submitted	11/3/2019		$11,073.78
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,073.78
First American		$5,896.78
Collection Payments	11/3/2019		$191.00
CC Discount Fee			($8.60)
Total CC for Disbursement			$182.41
Total Revenue Collected			$11,256.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$10,931.24
Payout	ACH	11/4/2019	$10,748.83
	CC	11/6/2019	$182.41	$10,931.24
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00