ACH Settlement
Cajun Fitness-Broussard
March 2, 2020
Online Payments			$0.00
Total EFT Submitted	3/2/2020		$8,520.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,520.00
First American		$6,159.36
Collection Payments	3/2/2020		$220.61
CC Discount Fee			($9.93)
Total CC for Disbursement			$210.68
Total Revenue Collected			$8,730.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$8,405.73
Payout	ACH	3/3/2020	$8,195.05
	CC	3/5/2020	$210.68	$8,405.73
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00