ACH Settlement
Cajun Fitness - Eunice
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$14,933.37
Hold for Returns			$0.00
Return Items/Chargebacks			($359.93)
Return Item Fees			($32.00)
Total EFT for Disbursement			$14,541.44
First American CC		$1,333.03
		.
Collection Payments	8/6/2020		$460.51
CC Discount Fee			($20.72)
Total CC for Disbursement			$439.79
Total Revenue Collected			$14,981.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$14,656.28
Payout	ACH	8/7/2020	$14,216.49
	CC	8/9/2020	$439.79	$14,656.28
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	8/5/2020	2	215.19
	8/6/2020	2	144.74
R3 - Return/Chargeback Totals		4	$359.93