ACH Settlement
Cajun Fitness - Rayne
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$19,393.17
Hold for Returns			$0.00
Return Items/Chargebacks			($377.80)
Return Item Fees			($48.00)
Total EFT for Disbursement			$18,967.37
First American CC		$1,703.85
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,967.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,947.37
Payout	ACH	7/21/2020	$18,947.37
	CC	7/23/2020	$0.00	$18,947.37
EFT
065400137 / 718412661
********************************************************************************************************************
R1 - Return/Chargebacks	7/16/2020	1	72.09
	7/17/2020	2	152.26
	7/20/2020	3	153.45
R1 - Return/Chargeback Totals		6	$377.80