ACH Settlement
Cajun Fitness-Broussard
January 15, 2020
Online Payments			$49.02
Total EFT Submitted	1/15/2020		$12,632.56
Return Items/Chargebacks			($391.81)
Return Item Fees			($48.00)
Total EFT for Disbursement			$12,241.77
First American		$4,992.33
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,241.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,221.77
Payout	ACH	1/16/2020	$12,221.77
	CC	1/18/2020	$0.00	$12,221.77
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R4 - Return/Chargebacks	1/3/2020	1	49.02
	1/6/2020	2	112.76
	1/7/2020	2	176.64
	1/8/2020	1	53.39
R4 - Return/Chargeback Totals		6	$391.81