ACH Settlement
Cajun Fitness-Broussard
January 24, 2020
Online Payments			$0.00
Total EFT Submitted	1/24/2020		$0.00
Return Items/Chargebacks			($297.17)
Return Item Fees			($32.00)
Total EFT for Disbursement			($329.17)
First American		$0.00
Collection Payments	1/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($329.17)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($349.17)
Payout	ACH	1/25/2020	($349.17)
	CC	1/27/2020	$0.00	($349.17)
********************************************************************************************************************
R4 - Return/Chargebacks	1/17/2020	2	194.22
	1/20/2020	2	102.95
R4 - Return/Chargeback Totals		4	$297.17