ACH Settlement
Cajun Fitness - Opelousas
November 20, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/20/2019		$0.00
Return Items/Chargebacks			($579.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			($619.49)
First American CC		$0.00
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($619.49)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($639.49)
Payout	ACH	11/21/2019	($639.49)
	CC	11/23/2019	$0.00	($639.49)
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	11/20/2019	5	579.49
R8 - Return/Chargeback Totals		5	$579.49