ACH Settlement
Cajun Fitness-Broussard
June 19, 2020
Online Payments			$0.00
Total EFT Submitted	6/19/2020		$10,880.39
Hold for Returns			$0.00
Return Items/Chargebacks			($345.42)
Return Item Fees			($32.00)
Total EFT for Disbursement			$10,502.97
First American		$4,089.62
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,502.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,482.97
Payout	ACH	6/20/2020	$10,482.97
	CC	6/22/2020	$0.00	$10,482.97
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R4 - Return/Chargebacks	6/17/2020	1	136.78
	6/18/2020	1	69.73
	6/19/2020	2	138.91
R4 - Return/Chargeback Totals		4	$345.42