ACH Settlement
Cajun Fitness - Rayne
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$19,594.99
Hold for Returns			$0.00
Return Items/Chargebacks			($664.89)
Return Item Fees			($64.00)
Total EFT for Disbursement			$18,866.10
First American CC		$2,944.47
Collection Payments	8/6/2020		$296.54
CC Discount Fee			($13.34)
Total CC for Disbursement			$283.20
Total Revenue Collected			$19,149.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.63
			($477.63)
Net Due			$18,671.67
Payout	ACH	8/7/2020	$18,388.47
	CC	8/9/2020	$283.20	$18,671.67
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	8/4/2020	2	88.65
	8/5/2020	3	514.54
	8/6/2020	3	61.70
R1 - Return/Chargeback Totals		8	$664.89