ACH Settlement
Cajun Fitness-Baton Rouge
March 2, 2020
Total EFT Submitted	3/2/2020		$1,188.59
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,188.59
FDR CC		$3,780.32
Collection Payments			$171.84
CC Discount Fee			($7.73)
Total CC for Disbursement			$164.11
Total Revenue Collected			$1,352.70
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$384.99
			($394.99)
Net Due			$957.71
Payout	ACH	3/3/2020	$793.60
	CC	3/5/2020	$0.00	$957.71
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00