ACH Settlement
Cajun Fitness - Opelousas
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$14,542.59
Return Items/Chargebacks			($817.13)
Return Item Fees			($64.00)
Total EFT for Disbursement			$13,661.46
First American CC		$1,661.62
Collection Payments	10/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,661.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,641.46
Payout	ACH	10/16/2019	$13,641.46
	CC	10/18/2019	$0.00	$13,641.46
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	10/2/2019	2	174.42
	10/4/2019	5	572.95
	10/9/2019	1	69.76
R8 - Return/Chargeback Totals		8	$817.13