| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| June 15, 2012 |
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| EFT Resubmits |
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$505.27 |
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| Total EFT Submitted |
6/15/2012 |
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$8,703.09 |
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| Return Items/Chargebacks |
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($716.77) |
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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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$8,441.59 |
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| FNBO CC |
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$4,292.53 |
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| Total Revenue Collected |
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$8,441.59 |
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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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$8,421.59 |
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| Payout |
ACH |
6/16/2012 |
$8,421.59 |
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CC |
6/18/2012 |
$0.00 |
$8,421.59 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
6/6/2012 |
5 |
716.77 |
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| R0 - Return/Chargeback
Totals |
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5 |
$716.77 |
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