ACH Settlement
Cajun Fitness - Eunice
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$15,840.75
Return Items/Chargebacks			($525.17)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,275.58
First American CC		$1,580.83
		.
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,275.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,255.58
Payout	ACH	12/17/2019	$15,255.58
	CC	12/19/2019	$0.00	$15,255.58
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	12/5/2019	3	446.78
	12/6/2019	2	78.39
R3 - Return/Chargeback Totals		5	$525.17