ACH Settlement
Cajun Fitness - Youngsville
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$15,485.45
Hold for Returns			$0.00
Return Items/Chargebacks			($160.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,284.52
First American CC		$4,053.46
Collection Payments	8/6/2020		$101.36
CC Discount Fee			($3.55)
Total CC for Disbursement			$97.81
Total Revenue Collected			$15,382.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$15,057.38
Payout	ACH	8/7/2020	$14,959.57
	CC	8/9/2020	$97.81	$15,057.38
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/6/2020	5	160.93
R0 - Return/Chargeback Totals		5	$160.93