ACH Settlement
Cajun Fitness - Eunice
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$14,552.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,552.96
First American CC		$1,542.44
		.
Collection Payments	3/2/2020		$92.20
CC Discount Fee			($4.15)
Total CC for Disbursement			$88.05
Total Revenue Collected			$14,641.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,316.06
Payout	ACH	3/3/2020	$14,228.01
	CC	3/5/2020	$88.05	$14,316.06
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00