ACH Settlement
Cajun Fitness - Youngsville
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$23,912.34
Return Items/Chargebacks			($99.05)
Return Item Fees			($24.00)
Total EFT for Disbursement			$23,789.29
First American CC		$4,059.74
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,789.29
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,769.29
Payout	ACH	10/16/2019	$23,769.29
	CC	10/18/2019	$0.00	$23,769.29
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	10/4/2019	3	99.05
R0 - Return/Chargeback Totals		3	$99.05