ACH Settlement
Cajun Fitness-Baton Rouge
June 5, 2020
Total EFT Submitted	6/5/2020		$1,191.96
Hold for Returns			($59.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,132.96
FDR CC		$3,715.03
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,132.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$533.86
			($543.86)
Net Due			$589.10
Payout	ACH	6/6/2020	$589.10
	CC	6/8/2020	$0.00	$589.10
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9Z - Return/Chargebacks
9Z- Return/Chargeback Totals		0	$0.00