ACH Settlement
Cajun Fitness-Broussard
December 16, 2019
Online Payments			$0.00
Total EFT Submitted	12/16/2019		$12,598.56
Return Items/Chargebacks			($334.12)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,224.44
First American		$4,107.50
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,224.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,204.44
Payout	ACH	12/17/2019	$12,204.44
	CC	12/19/2019	$0.00	$12,204.44
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R4 - Return/Chargebacks	12/5/2019	1	155.71
	12/6/2019	4	178.41
R4 - Return/Chargeback Totals		5	$334.12