ACH Settlement
Cajun Fitness - Rayne
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$18,302.92
Hold for Returns			($915.00)
Return Items/Chargebacks			($530.81)
Return Item Fees			($72.00)
Total EFT for Disbursement			$16,785.11
First American CC		$3,156.05
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,785.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$715.43
			($735.43)
Net Due			$16,049.68
Payout	ACH	6/6/2020	$16,049.68
	CC	6/8/2020	$0.00	$16,049.68
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/4/2020	5	274.54
	6/5/2020	4	256.27
R1 - Return/Chargeback Totals		9	$530.81