ACH Settlement
Cajun Fitness - Rayne
November 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$19,263.09
Return Items/Chargebacks			($309.08)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,914.01
First American CC		$2,199.66
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,914.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$4.84
			($24.84)
Net Due			$18,889.17
Payout	ACH	11/19/2019	$18,889.17
	CC	11/21/2019	$0.00	$18,889.17
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	11/5/2019	2	145.05
	11/6/2019	1	53.63
	11/18/2019	2	110.40
R1 - Return/Chargeback Totals		5	$309.08