ACH Settlement
Cajun Fitness - Opelousas
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$16,423.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,423.50
First American CC		$3,288.70
Collection Payments	12/2/2019		$133.79
CC Discount Fee			($4.68)
Total CC for Disbursement			$129.11
Total Revenue Collected			$16,552.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$16,227.66
Payout	ACH	12/3/2019	$16,098.55
	CC	12/5/2019	$129.11	$16,227.66
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00