ACH Settlement
Cajun Fitness - Opelousas
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$14,324.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$14,324.40
First American CC		$3,213.24
Collection Payments	2/3/2020		$207.03
CC Discount Fee			($7.25)
Total CC for Disbursement			$199.78
Total Revenue Collected			$14,524.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,199.23
Payout	ACH	2/4/2020	$13,999.45
	CC	2/6/2020	$199.78	$14,199.23
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00