ACH Settlement
Cajun Fitness - Youngsville
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$18,422.70
Hold for Returns			$0.00
Return Items/Chargebacks			($98.40)
Return Item Fees			($16.00)
Total EFT for Disbursement			$18,308.30
First American CC		$3,364.51
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,308.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$5.84
			($25.84)
Net Due			$18,282.46
Payout	ACH	7/21/2020	$18,282.46
	CC	7/23/2020	$0.00	$18,282.46
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	7/20/2020	2	98.40
R0 - Return/Chargeback Totals		2	$98.40