ACH Settlement
Cajun Fitness - Rayne
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$19,444.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,444.86
First American CC		$3,430.44
Collection Payments	11/3/2019		$588.42
CC Discount Fee			($26.48)
Total CC for Disbursement			$561.94
Total Revenue Collected			$20,006.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$522.51
			($542.51)
Net Due			$19,464.29
Payout	ACH	11/4/2019	$18,902.35
	CC	11/6/2019	$561.94	$19,464.29
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00