ACH Settlement
Cajun Fitness - Youngsville
November 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2019		$0.00
Return Items/Chargebacks			($449.74)
Return Item Fees			($48.00)
Total EFT for Disbursement			($497.74)
First American CC		$0.00
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($497.74)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($517.74)
Payout	ACH	11/21/2019	($517.74)
	CC	11/23/2019	$0.00	($517.74)
EFT
065400137 / 718412646
********************************************************************************************************************
R0 - Return/Chargebacks	11/19/2019	3	180.85
	11/20/2019	3	268.89
R0 - Return/Chargeback Totals		6	$449.74