ACH Settlement
Cajun Fitness - Youngsville
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$21,796.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,796.58
First American CC		$6,838.91
Collection Payments	11/3/2019		$466.68
CC Discount Fee			($16.33)
Total CC for Disbursement			$450.35
Total Revenue Collected			$22,246.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$21,921.98
Payout	ACH	11/4/2019	$21,471.63
	CC	11/6/2019	$450.35	$21,921.98
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00