ACH Settlement
Cajun Fitness - Rayne
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$20,177.16
Return Items/Chargebacks			($71.88)
Return Item Fees			($8.00)
Total EFT for Disbursement			$20,097.28
First American CC		$1,823.60
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,097.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$9.76
			($29.76)
Net Due			$20,067.52
Payout	ACH	3/17/2020	$20,067.52
	CC	3/19/2020	$0.00	$20,067.52
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	3/5/2020	1	71.88
R1 - Return/Chargeback Totals		1	$71.88