ACH Settlement
Cajun Fitness-Broussard
March 23, 2020
Online Payments			$0.00
Total EFT Submitted	3/23/2020		$0.00
Return Items/Chargebacks			($117.39)
Return Item Fees			($16.00)
Total EFT for Disbursement			($133.39)
First American		$0.00
Collection Payments	3/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($133.39)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($153.39)
Payout	ACH	3/24/2020	($153.39)
	CC	3/26/2020	$0.00	($153.39)
********************************************************************************************************************
R4 - Return/Chargebacks	3/19/2020	1	64.00
	3/17/2020	1	53.39
R4 - Return/Chargeback Totals		2	$117.39