ACH Settlement
Cajun Fitness - Opelousas
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$13,657.45
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,657.45
First American CC		$3,307.67
Collection Payments	3/2/2020		$165.09
CC Discount Fee			($5.78)
Total CC for Disbursement			$159.31
Total Revenue Collected			$13,816.76
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,491.81
Payout	ACH	3/3/2020	$13,332.50
	CC	3/5/2020	$159.31	$13,491.81
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00