ACH Settlement
Cajun Fitness-Broussard
July 6, 2020
Online Payments			$0.00
Total EFT Submitted	7/6/2020		$7,748.96
Hold for Returns			$0.00
Return Items/Chargebacks			($81.32)
Return Item Fees			($8.00)
Total EFT for Disbursement			$7,659.64
First American		$4,918.12
Collection Payments	7/6/2020		$279.06
CC Discount Fee			($12.56)
Total CC for Disbursement			$266.50
Total Revenue Collected			$7,926.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,601.19
Payout	ACH	7/7/2020	$7,334.69
	CC	7/9/2020	$266.50	$7,601.19
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R4 - Return/Chargebacks	7/6/2020	1	81.32
R4 - Return/Chargeback Totals		1	$81.32