ACH Settlement
Cajun Fitness-Broussard
February 26, 2020
Online Payments			$0.00
Total EFT Submitted	2/26/2020		$0.00
Return Items/Chargebacks			($650.37)
Return Item Fees			($64.00)
Total EFT for Disbursement			($714.37)
First American		$0.00
Collection Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($714.37)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($734.37)
Payout	ACH	2/27/2020	($734.37)
	CC	2/29/2020	$0.00	($734.37)
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R4 - Return/Chargebacks	2/19/2020	2	194.76
	2/20/2020	3	175.41
	2/21/2020	3	280.20
R4 - Return/Chargeback Totals		8	$650.37