ACH Settlement
Cajun Fitness - Opelousas
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$13,883.82
Hold for Returns			$0.00
Return Items/Chargebacks			($315.58)
Return Item Fees			($56.00)
Total EFT for Disbursement			$13,512.24
First American CC		$2,871.91
Collection Payments	7/6/2020		$116.10
CC Discount Fee			($4.06)
Total CC for Disbursement			$112.04
Total Revenue Collected			$13,624.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$13,299.33
Payout	ACH	7/7/2020	$13,187.29
	CC	7/9/2020	$112.04	$13,299.33
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/2/2020	1	2.62
	7/3/2020	4	190.88
	7/6/2020	2	122.08
R8 - Return/Chargeback Totals		7	$315.58