ACH Settlement
Cajun Fitness - Rayne
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$19,299.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,299.83
First American CC		$3,348.53
Collection Payments	3/2/2020		$542.47
CC Discount Fee			($24.41)
Total CC for Disbursement			$518.06
Total Revenue Collected			$19,817.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$472.79
			($492.79)
Net Due			$19,325.10
Payout	ACH	3/3/2020	$18,807.04
	CC	3/5/2020	$518.06	$19,325.10
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00