ACH Settlement
Cajun Fitness-Broussard
July 20, 2020
Online Payments			$0.00
Total EFT Submitted	7/20/2020		$10,051.63
Hold for Returns			$0.00
Return Items/Chargebacks			($291.48)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,736.15
First American		$4,238.32
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,736.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,716.15
Payout	ACH	7/21/2020	$9,716.15
	CC	7/23/2020	$0.00	$9,716.15
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R4 - Return/Chargebacks	7/17/2020	1	135.68
	7/20/2020	2	155.80
R4 - Return/Chargeback Totals		3	$291.48