ACH Settlement
Cajun Fitness - Rayne
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$19,324.40
Hold for Returns			$0.00
Return Items/Chargebacks			($516.55)
Return Item Fees			($56.00)
Total EFT for Disbursement			$18,751.85
First American CC		$3,651.50
Collection Payments	7/6/2020		$411.09
CC Discount Fee			($18.50)
Total CC for Disbursement			$392.59
Total Revenue Collected			$19,144.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$456.99
			($476.99)
Net Due			$18,667.45
Payout	ACH	7/7/2020	$18,274.86
	CC	7/9/2020	$392.59	$18,667.45
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	7/2/2020	1	77.71
	7/3/2020	4	318.64
	7/6/2020	2	120.20
R1 - Return/Chargeback Totals		7	$516.55