ACH Settlement
Cajun Fitness - Opelousas
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$13,334.76
Hold for Returns			($666.00)
Return Items/Chargebacks			($331.26)
Return Item Fees			($48.00)
Total EFT for Disbursement			$12,289.50
First American CC		$2,504.17
Collection Payments	6/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,289.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$419.95
			($439.95)
Net Due			$11,849.55
Payout	ACH	6/6/2020	$11,849.55
	CC	6/8/2020	$0.00	$11,849.55
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	3/18/2020	1	33.23
	6/4/2020	4	244.80
	6/5/2020	1	53.23
R8 - Return/Chargeback Totals		6	$331.26