ACH Settlement
Cajun Fitness - Eunice
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$16,376.90
Hold for Returns			$0.00
Return Items/Chargebacks			($578.09)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,758.81
First American CC		$1,671.56
		.
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,758.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$15,738.81
Payout	ACH	7/21/2020	$15,738.81
	CC	7/23/2020	$0.00	$15,738.81
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	7/17/2020	2	274.89
	7/20/2020	3	303.20
R3 - Return/Chargeback Totals		5	$578.09