ACH Settlement
Cajun Fitness-Broussard
March 16, 2020
Online Payments			$0.00
Total EFT Submitted	3/16/2020		$11,471.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,471.39
First American		$5,073.75
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,471.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,451.39
Payout	ACH	3/17/2020	$11,451.39
	CC	3/19/2020	$0.00	$11,451.39
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R4 - Return/Chargebacks
R4 - Return/Chargeback Totals		0	$0.00