ACH Settlement
Cajun Fitness-Baton Rouge
December 2, 2019
Total EFT Submitted	12/2/2019		$1,099.33
Return Items/Chargebacks			($232.01)
Return Item Fees			($40.00)
Total EFT for Disbursement			$827.32
FDR CC		$2,680.74
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$827.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$486.30
			($496.30)
Net Due			$331.02
Payout	ACH	12/3/2019	$331.02
	CC	12/5/2019	$0.00	$331.02
********************************************************************************************************************
9Z - Return/Chargebacks	11/4/2019	2	$124.25
	11/5/2019	1	$53.88
	11/6/2019	1	$53.88
9Z- Return/Chargeback Totals		4	$232.01