ACH Settlement
Cajun Fitness - Eunice
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$16,277.15
Return Items/Chargebacks			($364.64)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,872.51
First American CC		$1,448.57
		.
Collection Payments	1/15/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,872.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,852.51
Payout	ACH	1/16/2020	$15,852.51
	CC	1/18/2020	$0.00	$15,852.51
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/6/2020	2	91.08
	1/7/2020	3	273.56
R3 - Return/Chargeback Totals		5	$364.64