ACH Settlement
Cajun Fitness - Opelousas
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$13,154.66
Return Items/Chargebacks			($850.07)
Return Item Fees			($80.00)
Total EFT for Disbursement			$12,224.59
First American CC		$1,447.85
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,224.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,204.59
Payout	ACH	12/17/2019	$12,204.59
	CC	12/19/2019	$0.00	$12,204.59
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	12/4/2019	3	175.02
	12/5/2019	1	89.76
	12/6/2019	4	456.13
	12/9/2019	1	69.22
	12/10/2019	1	59.94
R8 - Return/Chargeback Totals		10	$850.07