ACH Settlement
Cajun Fitness - Eunice
November 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2019		$0.00
Return Items/Chargebacks			($202.05)
Return Item Fees			($32.00)
Total EFT for Disbursement			($234.05)
First American CC		$0.00
		.
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($234.05)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($254.05)
Payout	ACH	11/21/2019	($254.05)
	CC	11/23/2019	$0.00	($254.05)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/19/2019	2	119.83
	11/20/2019	2	82.22
R3 - Return/Chargeback Totals		4	$202.05