ACH Settlement
Cajun Fitness - Youngsville
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$20,771.42
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,771.42
First American CC		$7,847.23
Collection Payments	12/2/2019		$571.57
CC Discount Fee			($20.00)
Total CC for Disbursement			$551.57
Total Revenue Collected			$21,322.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$20,998.04
Payout	ACH	12/3/2019	$20,446.47
	CC	12/5/2019	$551.57	$20,998.04
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00