ACH Settlement
Cajun Fitness-Broussard
January 2, 2020
Online Payments			$0.00
Total EFT Submitted	1/2/2020		$9,675.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,675.03
First American		$4,357.90
Collection Payments	1/2/2020		$117.24
CC Discount Fee			($5.28)
Total CC for Disbursement			$111.96
Total Revenue Collected			$9,786.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$9,462.04
Payout	ACH	1/3/2020	$9,350.08
	CC	1/5/2020	$111.96	$9,462.04
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00