ACH Settlement
Cajun Fitness - Eunice
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$14,587.37
Hold for Returns			$0.00
Return Items/Chargebacks			($489.14)
Return Item Fees			($40.00)
Total EFT for Disbursement			$14,058.23
First American CC		$1,668.41
		.
Collection Payments	7/6/2020		$230.68
CC Discount Fee			($10.38)
Total CC for Disbursement			$220.30
Total Revenue Collected			$14,278.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,953.58
Payout	ACH	7/7/2020	$13,733.28
	CC	7/9/2020	$220.30	$13,953.58
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks	7/2/2020	1	144.50
	7/3/2020	3	263.05
	7/6/2020	1	81.59
R3 - Return/Chargeback Totals		5	$489.14