ACH Settlement
Cajun Fitness-Broussard
November 18, 2019
Online Payments			$0.00
Total EFT Submitted	11/18/2019		$13,225.45
Return Items/Chargebacks			($285.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,899.70
First American		$3,826.27
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,899.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,879.70
Payout	ACH	11/19/2019	$12,879.70
	CC	11/21/2019	$0.00	$12,879.70
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R4 - Return/Chargebacks	11/4/2019	1	53.39
	11/5/2019	2	120.14
	11/6/2019	2	112.22
R4 - Return/Chargeback Totals		5	$285.75