ACH Settlement
Cajun Fitness - Youngsville
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$23,383.03
Return Items/Chargebacks			($273.45)
Return Item Fees			($24.00)
Total EFT for Disbursement			$23,085.58
First American CC		$3,864.96
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,085.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$23,065.58
Payout	ACH	2/18/2020	$23,065.58
	CC	2/20/2020	$0.00	$23,065.58
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/4/2020	1	38.07
	2/6/2020	2	235.38
R0 - Return/Chargeback Totals		3	$273.45