ACH Settlement
Cajun Fitness-Broussard
February 3, 2020
Online Payments			$0.00
Total EFT Submitted	2/3/2020		$8,852.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,852.56
First American		$5,823.11
Collection Payments	2/3/2020		$146.81
CC Discount Fee			($6.61)
Total CC for Disbursement			$140.20
Total Revenue Collected			$8,992.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,667.81
Payout	ACH	2/4/2020	$8,527.61
	CC	2/6/2020	$140.20	$8,667.81
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00