ACH Settlement
Cajun Fitness - Eunice
November 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$15,626.45
Return Items/Chargebacks			($1,121.52)
Return Item Fees			($64.00)
Total EFT for Disbursement			$14,440.93
First American CC		$1,580.05
		.
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,440.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$14,420.93
Payout	ACH	11/19/2019	$14,420.93
	CC	11/21/2019	$0.00	$14,420.93
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/5/2019	4	501.38
	11/6/2019	4	620.14
R3 - Return/Chargeback Totals		8	$1,121.52