ACH Settlement
Cajun Fitness - Eunice
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$16,420.58
Return Items/Chargebacks			($54.12)
Return Item Fees			($8.00)
Total EFT for Disbursement			$16,358.46
First American CC		$1,596.19
		.
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,358.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,338.46
Payout	ACH	2/18/2020	$16,338.46
	CC	2/20/2020	$0.00	$16,338.46
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/5/2020	1	54.12
R3 - Return/Chargeback Totals		1	$54.12