ACH Settlement
Cajun Fitness - Rayne
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$19,560.67
Hold for Returns			$0.00
Return Items/Chargebacks			($86.47)
Return Item Fees			($8.00)
Total EFT for Disbursement			$19,466.20
First American CC		$1,455.05
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,466.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$10.68
			($30.68)
Net Due			$19,435.52
Payout	ACH	6/20/2020	$19,435.52
	CC	6/22/2020	$0.00	$19,435.52
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	6/18/2020	1	86.47
R1 - Return/Chargeback Totals		1	$86.47