ACH Settlement
Cajun Fitness-Baton Rouge
February 3, 2020
Total EFT Submitted	2/3/2020		$1,235.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,235.34
FDR CC		$3,273.91
Collection Payments			$305.52
CC Discount Fee			($13.75)
Total CC for Disbursement			$291.77
Total Revenue Collected			$1,527.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$481.05
			($491.05)
Net Due			$1,036.06
Payout	ACH	2/4/2020	$744.29
	CC	2/6/2020	$0.00	$744.29
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00