ACH Settlement
Cajun Fitness - Youngsville
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$23,628.87
Return Items/Chargebacks			($381.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$23,207.35
First American CC		$3,890.76
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,207.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,187.35
Payout	ACH	12/17/2019	$23,187.35
	CC	12/19/2019	$0.00	$23,187.35
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/5/2019	1	61.56
	12/6/2019	4	319.96
R0 - Return/Chargeback Totals		5	$381.52