| ACH
Settlement |
|
|
|
|
| Cajun Fitness - Rayne |
|
|
|
|
| January 16, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
1/16/2012 |
|
$11,997.84 |
|
| Return Items/Chargebacks |
|
|
($828.10) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$11,119.74 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$0.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$11,119.74 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$11,099.74 |
|
|
|
|
|
|
| Payout |
ACH |
1/17/2012 |
$11,099.74 |
|
|
CC |
1/19/2012 |
$0.00 |
$11,099.74 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412661 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
1/6/2012 |
5 |
828.10 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R1 - Return/Chargeback
Totals |
|
5 |
$828.10 |
|
|
|
|
|
|