ACH Settlement
Cajun Fitness-Broussard
June 5, 2020
Online Payments			$0.00
Total EFT Submitted	6/5/2020		$7,953.27
Hold for Returns			($397.00)
Return Items/Chargebacks			($83.85)
Return Item Fees			($16.00)
Total EFT for Disbursement			$7,456.42
First American		$5,043.27
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,456.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.95
			($439.95)
Net Due			$7,016.47
Payout	ACH	6/6/2020	$7,016.47
	CC	6/8/2020	$0.00	$7,016.47
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R4 - Return/Chargebacks	6/4/2020	1	13.71
	6/5/2020	1	70.14
R4 - Return/Chargeback Totals		2	$83.85