ACH Settlement
Cajun Fitness - Eunice
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$15,184.15
Return Items/Chargebacks			($626.77)
Return Item Fees			($48.00)
Total EFT for Disbursement			$14,509.38
First American CC		$1,563.80
		.
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,509.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,489.38
Payout	ACH	10/16/2019	$14,489.38
	CC	10/18/2019	$0.00	$14,489.38
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	10/3/2019	1	138.12
	10/4/2019	5	488.65
R3 - Return/Chargeback Totals		6	$626.77