ACH Settlement
Cajun Fitness - Eunice
February 26, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/26/2020		$0.00
Return Items/Chargebacks			($246.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			($286.29)
First American CC		$0.00
		.
Collection Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($286.29)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($306.29)
Payout	ACH	2/27/2020	($306.29)
	CC	2/29/2020	$0.00	($306.29)
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	2/20/2020	3	167.89
	2/21/2020	2	78.40
R3 - Return/Chargeback Totals		5	$246.29