ACH Settlement
Cajun Fitness - Opelousas
November 18, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/18/2019		$13,852.46
Return Items/Chargebacks			($674.16)
Return Item Fees			($80.00)
Total EFT for Disbursement			$13,098.30
First American CC		$1,751.19
Collection Payments	11/18/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,098.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$13,078.30
Payout	ACH	11/19/2019	$13,078.30
	CC	11/21/2019	$0.00	$13,078.30
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/5/2019	2	108.98
	11/6/2019	7	469.80
	11/18/2019	1	95.38
R8 - Return/Chargeback Totals		10	$674.16