ACH Settlement
Cajun Fitness - Rayne
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$19,206.51
Return Items/Chargebacks			($272.51)
Return Item Fees			($40.00)
Total EFT for Disbursement			$18,894.00
First American CC		$2,082.05
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,894.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$11.64
			($31.64)
Net Due			$18,862.36
Payout	ACH	12/17/2019	$18,862.36
	CC	12/19/2019	$0.00	$18,862.36
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	12/4/2019	1	70.05
	12/5/2019	1	44.86
	12/6/2019	3	157.60
R1 - Return/Chargeback Totals		5	$272.51