ACH Settlement
Cajun Fitness - Opelousas
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$10,710.90
Hold for Returns			$0.00
Return Items/Chargebacks			($170.31)
Return Item Fees			($24.00)
Total EFT for Disbursement			$10,516.59
First American CC		$1,559.87
Collection Payments	6/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,516.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$10,496.59
Payout	ACH	6/20/2020	$10,496.59
	CC	6/22/2020	$0.00	$10,496.59
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	6/17/2020	1	47.68
	6/19/2020	2	122.63
R8 - Return/Chargeback Totals		3	$170.31