ACH Settlement
Cajun Fitness - Rayne
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$20,286.05
Return Items/Chargebacks			($134.59)
Return Item Fees			($16.00)
Total EFT for Disbursement			$20,135.46
First American CC		$3,143.04
Collection Payments	12/2/2019		$449.28
CC Discount Fee			($20.22)
Total CC for Disbursement			$429.06
Total Revenue Collected			$20,564.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$654.59
			($674.59)
Net Due			$19,889.93
Payout	ACH	12/3/2019	$19,460.87
	CC	12/5/2019	$429.06	$19,889.93
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/20/2019	1	64.54
	11/29/2019	1	70.05
R1 - Return/Chargeback Totals		2	$134.59