ACH Settlement
Cajun Fitness - Opelousas
January 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2020		$15,101.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$15,101.69
First American CC		$3,618.55
Collection Payments	1/2/2020		$777.15
CC Discount Fee			($27.20)
Total CC for Disbursement			$749.95
Total Revenue Collected			$15,851.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$15,526.69
Payout	ACH	1/3/2020	$14,776.74
	CC	1/5/2020	$749.95	$15,526.69
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00