ACH Settlement
Cajun Fitness - Youngsville
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$17,057.16
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,057.16
First American CC		$3,703.82
Collection Payments	2/3/2020		$507.62
CC Discount Fee			($17.77)
Total CC for Disbursement			$489.85
Total Revenue Collected			$17,547.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,222.06
Payout	ACH	2/4/2020	$16,732.21
	CC	2/6/2020	$489.85	$17,222.06
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00