ACH Settlement
Cajun Fitness - Eunice
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$17,128.54
Return Items/Chargebacks			($164.96)
Return Item Fees			($32.00)
Total EFT for Disbursement			$16,931.58
First American CC		$1,582.36
		.
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,931.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,911.58
Payout	ACH	3/17/2020	$16,911.58
	CC	3/19/2020	$0.00	$16,911.58
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/5/2020	4	164.96
R3 - Return/Chargeback Totals		4	$164.96