ACH Settlement
Cajun Fitness - Youngsville
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$20,032.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,032.04
First American CC		$7,220.70
Collection Payments	1/2/2020		$84.35
CC Discount Fee			($2.95)
Total CC for Disbursement			$81.40
Total Revenue Collected			$20,113.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$19,788.49
Payout	ACH	1/3/2020	$19,707.09
	CC	1/5/2020	$81.40	$19,788.49
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00