ACH Settlement
Cajun Fitness-Broussard
August 6, 2020
Online Payments			$0.00
Total EFT Submitted	8/6/2020		$7,717.26
Hold for Returns			$0.00
Return Items/Chargebacks			($178.44)
Return Item Fees			($24.00)
Total EFT for Disbursement			$7,514.82
First American		$6,807.62
Collection Payments	8/6/2020		$68.39
CC Discount Fee			($3.08)
Total CC for Disbursement			$65.31
Total Revenue Collected			$7,580.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$7,255.18
Payout	ACH	8/7/2020	$7,189.87
	CC	8/9/2020	$65.31	$7,255.18
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R4 - Return/Chargebacks	7/22/2020	1	53.39
	8/6/2020	2	125.05
R4 - Return/Chargeback Totals		3	$178.44