ACH Settlement
Cajun Fitness - Rayne
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$19,224.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,224.27
First American CC		$3,264.26
Collection Payments	1/2/2020		$429.80
CC Discount Fee			($19.34)
Total CC for Disbursement			$410.46
Total Revenue Collected			$19,634.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$602.91
			($622.91)
Net Due			$19,011.82
Payout	ACH	1/3/2020	$18,601.36
	CC	1/5/2020	$410.46	$19,011.82
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00