ACH Settlement
Cajun Fitness - Eunice
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$14,487.36
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,487.36
First American CC		$1,587.36
		.
Collection Payments	1/2/2020		$60.30
CC Discount Fee			($2.71)
Total CC for Disbursement			$57.59
Total Revenue Collected			$14,544.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,220.00
Payout	ACH	1/3/2020	$14,162.41
	CC	1/5/2020	$57.59	$14,220.00
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00