ACH Settlement
Cajun Fitness-Baton Rouge
July 6, 2020
Total EFT Submitted	7/6/2020		$1,206.59
Hold for Returns			$0.00
Return Items/Chargebacks			($53.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,142.71
FDR CC		$4,018.35
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$399.54
			($409.54)
Net Due			$733.17
Payout	ACH	7/7/2020	$733.17
	CC	7/9/2020	$0.00	$733.17
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9Z - Return/Chargebacks	7/6/2020	1	$53.88
9Z- Return/Chargeback Totals		1	$53.88