| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| January 16, 2012 |
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| Total EFT Submitted |
1/16/2012 |
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$9,436.07 |
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| Return Items/Chargebacks |
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($481.09) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$8,904.98 |
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| FNBO CC |
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$4,482.22 |
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| Total Revenue Collected |
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$8,904.98 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$8,884.98 |
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| Payout |
ACH |
1/17/2012 |
$8,884.98 |
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CC |
1/19/2012 |
$0.00 |
$8,884.98 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
1/6/2012 |
4 |
397.54 |
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1/16/2011 |
1 |
83.55 |
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| R0 - Return/Chargeback
Totals |
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5 |
$481.09 |
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