ACH Settlement
Cajun Fitness - Eunice
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$14,315.08
Hold for Returns			($715.00)
Return Items/Chargebacks			($741.41)
Return Item Fees			($104.00)
Total EFT for Disbursement			$12,754.67
First American CC		$1,408.51
		.
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,754.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.95
			($439.95)
Net Due			$12,314.72
Payout	ACH	6/6/2020	$12,314.72
	CC	6/8/2020	$0.00	$12,314.72
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	3/18/2020	1	54.12
	6/3/2020	3	135.86
	6/4/2020	3	178.92
	6/5/2020	6	372.51
R3 - Return/Chargeback Totals		13	$741.41