ACH Settlement
Cajun Fitness-Broussard
December 2, 2019
Online Payments			$0.00
Total EFT Submitted	12/2/2019		$10,100.34
Return Items/Chargebacks			($193.41)
Return Item Fees			($8.00)
Total EFT for Disbursement			$9,898.93
First American		$5,139.71
Collection Payments	12/2/2019		$68.39
CC Discount Fee			($3.08)
Total CC for Disbursement			$65.31
Total Revenue Collected			$9,964.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,639.29
Payout	ACH	12/3/2019	$9,573.98
	CC	12/5/2019	$65.31	$9,639.29
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R4 - Return/Chargebacks	11/29/2019	1	193.41
R4 - Return/Chargeback Totals		1	$193.41