ACH Settlement
Cajun Fitness - Youngsville
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$22,283.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$22,283.77
First American CC		$3,594.35
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,283.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$22,263.77
Payout	ACH	3/17/2020	$22,263.77
	CC	3/19/2020	$0.00	$22,263.77
EFT
065400137 / 718412646
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R0 - Return/Chargebacks
R0 - Return/Chargeback Totals		0	$0.00