ACH Settlement
Cajun Fitness - Opelousas
August 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	8/6/2020		$12,835.92
Hold for Returns			$0.00
Return Items/Chargebacks			($160.01)
Return Item Fees			($32.00)
Total EFT for Disbursement			$12,643.91
First American CC		$3,902.25
Collection Payments	8/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,643.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$304.95
			($324.95)
Net Due			$12,318.96
Payout	ACH	8/7/2020	$12,318.96
	CC	8/9/2020	$0.00	$12,318.96
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/5/2020	3	133.19
	8/6/2020	1	26.82
R8 - Return/Chargeback Totals		4	$160.01