ACH Settlement
Cajun Fitness - Opelousas
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$12,532.73
Return Items/Chargebacks			($255.15)
Return Item Fees			($32.00)
Total EFT for Disbursement			$12,245.58
First American CC		$1,541.61
Collection Payments	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,245.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,225.58
Payout	ACH	2/18/2020	$12,225.58
	CC	2/20/2020	$0.00	$12,225.58
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/5/2020	1	103.52
	2/6/2020	3	151.63
R8 - Return/Chargeback Totals		4	$255.15