ACH Settlement
Cajun Fitness - Opelousas
March 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2020		$11,703.09
Return Items/Chargebacks			($199.59)
Return Item Fees			($24.00)
Total EFT for Disbursement			$11,479.50
First American CC		$1,625.95
Collection Payments	3/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,479.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,459.50
Payout	ACH	3/17/2020	$11,459.50
	CC	3/19/2020	$0.00	$11,459.50
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/4/2020	2	112.27
	3/5/2020	1	87.32
R8 - Return/Chargeback Totals		3	$199.59