ACH Settlement
Cajun Fitness - Eunice
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$16,247.35
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,247.35
First American CC		$1,713.86
		.
Collection Payments	11/3/2019		$288.54
CC Discount Fee			($12.98)
Total CC for Disbursement			$275.56
Total Revenue Collected			$16,522.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,197.96
Payout	ACH	11/4/2019	$15,922.40
	CC	11/6/2019	$275.56	$16,197.96
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00