ACH Settlement
Cajun Fitness - Youngsville
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$17,808.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,808.80
First American CC		$4,327.82
Collection Payments	3/2/2020		$332.76
CC Discount Fee			($11.65)
Total CC for Disbursement			$321.11
Total Revenue Collected			$18,129.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,804.96
Payout	ACH	3/3/2020	$17,483.85
	CC	3/5/2020	$321.11	$17,804.96
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00