ACH Settlement
Cajun Fitness-Broussard
December 26, 2019
Online Payments			$0.00
Total EFT Submitted	12/26/2019		$0.00
Return Items/Chargebacks			($105.14)
Return Item Fees			($16.00)
Total EFT for Disbursement			($121.14)
First American		$0.00
Collection Payments	12/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($121.14)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($141.14)
Payout	ACH	12/27/2019	($141.14)
	CC	12/29/2019	$0.00	($141.14)
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R4 - Return/Chargebacks	12/17/2019	1	52.30
	12/19/2019	1	52.84
R4 - Return/Chargeback Totals		2	$105.14