ACH Settlement
Cajun Fitness-Broussard
November 20, 2019
Online Payments			$0.00
Total EFT Submitted	11/20/2019		$0.00
Return Items/Chargebacks			($438.77)
Return Item Fees			($32.00)
Total EFT for Disbursement			($470.77)
First American		$0.00
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($470.77)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($490.77)
Payout	ACH	11/21/2019	($490.77)
	CC	11/23/2019	$0.00	($490.77)
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R4 - Return/Chargebacks	11/20/2019	4	438.77
R4 - Return/Chargeback Totals		4	$438.77