ACH Settlement
Cajun Fitness - Rayne
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$20,612.74
Return Items/Chargebacks			($205.96)
Return Item Fees			($24.00)
Total EFT for Disbursement			$20,382.78
First American CC		$2,139.92
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,382.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$31.48
			($51.48)
Net Due			$20,331.30
Payout	ACH	2/18/2020	$20,331.30
	CC	2/20/2020	$0.00	$20,331.30
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	2/5/2020	1	44.86
	2/6/2020	2	161.10
R1 - Return/Chargeback Totals		3	$205.96