ACH Settlement
Cajun Fitness - Youngsville
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$17,877.70
Hold for Returns			($893.00)
Return Items/Chargebacks			($691.51)
Return Item Fees			($96.00)
Total EFT for Disbursement			$16,197.19
First American CC		$3,495.23
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,197.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.95
			($439.95)
Net Due			$15,757.24
Payout	ACH	6/6/2020	$15,757.24
	CC	6/8/2020	$0.00	$15,757.24
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	3/18/2020	2	124.25
	3/19/2020	2	153.46
	6/3/2020	1	53.88
	6/4/2020	3	169.03
	6/5/2020	4	190.89
R0 - Return/Chargeback Totals		12	$691.51