ACH Settlement
Cajun Fitness - Eunice
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$15,576.31
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,576.31
First American CC		$1,593.36
		.
Collection Payments	12/2/2019		$372.43
CC Discount Fee			($16.76)
Total CC for Disbursement			$355.67
Total Revenue Collected			$15,931.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$15,607.03
Payout	ACH	12/3/2019	$15,251.36
	CC	12/5/2019	$355.67	$15,607.03
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00