ACH Settlement
Cajun Fitness - Youngsville
November 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$24,312.70
Return Items/Chargebacks			($160.54)
Return Item Fees			($24.00)
Total EFT for Disbursement			$24,128.16
First American CC		$3,940.64
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,128.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$24,108.16
Payout	ACH	11/19/2019	$24,108.16
	CC	11/21/2019	$0.00	$24,108.16
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	11/6/2019	3	160.54
R0 - Return/Chargeback Totals		3	$160.54