ACH Settlement
Cajun Fitness - Opelousas
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$10,282.95
Hold for Returns			$0.00
Return Items/Chargebacks			($315.92)
Return Item Fees			($24.00)
Total EFT for Disbursement			$9,943.03
First American CC		$1,574.71
Collection Payments	7/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,943.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,923.03
Payout	ACH	7/21/2020	$9,923.03
	CC	7/23/2020	$0.00	$9,923.03
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	7/8/2020	1	96.86
	7/16/2020	1	44.13
	7/20/2020	1	174.93
R8 - Return/Chargeback Totals		3	$315.92