ACH Settlement
Cajun Fitness - Youngsville
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$23,205.11
Return Items/Chargebacks			($267.25)
Return Item Fees			($24.00)
Total EFT for Disbursement			$22,913.86
First American CC		$3,831.55
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,913.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,893.86
Payout	ACH	1/16/2020	$22,893.86
	CC	1/18/2020	$0.00	$22,893.86
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	1/7/2020	3	267.25
R0 - Return/Chargeback Totals		3	$267.25