ACH Settlement
Cajun Fitness-Baton Rouge
November 3, 2019
Total EFT Submitted	11/3/2019		$827.43
Return Items/Chargebacks			($53.80)
Return Item Fees			($10.00)
Total EFT for Disbursement			$763.63
FDR CC		$2,692.29
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$333.51
			($343.51)
Net Due			$420.12
Payout	ACH	11/4/2019	$420.12
	CC	11/6/2019	$0.00	$420.12
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9Z - Return/Chargebacks	10/4/2019	1	$53.80
9Z- Return/Chargeback Totals		1	$53.80