ACH Settlement
Cajun Fitness-Baton Rouge
January 2, 2020
Total EFT Submitted	1/2/2020		$1,311.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,311.27
FDR CC		$3,167.56
Collection Payments			$152.76
CC Discount Fee			($6.87)
Total CC for Disbursement			$145.89
Total Revenue Collected			$1,457.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$469.83
			($479.83)
Net Due			$977.33
Payout	ACH	1/3/2020	$831.44
	CC	1/5/2020	$0.00	$831.44
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00