ACH Settlement
Cajun Fitness - Eunice
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$16,894.53
Hold for Returns			$0.00
Return Items/Chargebacks			($486.48)
Return Item Fees			($56.00)
Total EFT for Disbursement			$16,352.05
First American CC		$1,326.67
		.
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,352.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,332.05
Payout	ACH	6/20/2020	$16,332.05
	CC	6/22/2020	$0.00	$16,332.05
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	6/17/2020	2	216.66
	6/18/2020	1	70.69
	6/19/2020	4	199.13
R3 - Return/Chargeback Totals		7	$486.48