ACH Settlement
Cajun Fitness - Youngsville
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$20,544.22
Hold for Returns			$0.00
Return Items/Chargebacks			($582.63)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19,921.59
First American CC		$3,528.60
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,921.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$19,901.59
Payout	ACH	6/20/2020	$19,901.59
	CC	6/22/2020	$0.00	$19,901.59
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	6/18/2020	3	370.06
	6/19/2020	2	212.57
R0 - Return/Chargeback Totals		5	$582.63