ACH Settlement
Cajun Fitness-Broussard
February 17, 2020
Online Payments			$0.00
Total EFT Submitted	2/17/2020		$12,486.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,486.60
First American		$5,545.54
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,486.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,466.60
Payout	ACH	2/18/2020	$12,466.60
	CC	2/20/2020	$0.00	$12,466.60
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00