ACH Settlement
Cajun Fitness - Rayne
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$18,595.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,595.94
First American CC		$3,194.85
Collection Payments	2/3/2020		$454.04
CC Discount Fee			($20.43)
Total CC for Disbursement			$433.61
Total Revenue Collected			$19,029.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$558.75
			($578.75)
Net Due			$18,450.80
Payout	ACH	2/4/2020	$18,017.19
	CC	2/6/2020	$433.61	$18,450.80
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00