ACH Settlement
Cajun Fitness - Eunice
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$14,212.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,212.76
First American CC		$1,287.14
		.
Collection Payments	2/3/2020		$85.69
CC Discount Fee			($3.86)
Total CC for Disbursement			$81.83
Total Revenue Collected			$14,294.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,969.64
Payout	ACH	2/4/2020	$13,887.81
	CC	2/6/2020	$81.83	$13,969.64
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00