ACH Settlement
Cajun Fitness - Opelousas
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$16,802.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,802.69
First American CC		$2,971.20
Collection Payments	11/3/2019		$106.28
CC Discount Fee			($3.72)
Total CC for Disbursement			$102.56
Total Revenue Collected			$16,905.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,580.30
Payout	ACH	11/4/2019	$16,477.74
	CC	11/6/2019	$102.56	$16,580.30
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00