ACH Settlement
Cajun Fitness - Youngsville
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$18,054.54
Hold for Returns			$0.00
Return Items/Chargebacks			($163.54)
Return Item Fees			($16.00)
Total EFT for Disbursement			$17,875.00
First American CC		$4,201.31
Collection Payments	7/6/2020		$284.90
CC Discount Fee			($9.97)
Total CC for Disbursement			$274.93
Total Revenue Collected			$18,149.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$17,824.98
Payout	ACH	7/7/2020	$17,550.05
	CC	7/9/2020	$274.93	$17,824.98
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/3/2020	1	42.88
	7/6/2020	1	120.66
R0 - Return/Chargeback Totals		2	$163.54