| ACH
Settlement |
|
|
|
|
| Cajun Fitness -
Youngsville |
|
|
|
|
| July 16, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
7/16/2012 |
|
$8,701.75 |
|
| Return Items/Chargebacks |
|
|
($138.22) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$8,553.53 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$3,856.57 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$8,553.53 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$8,533.53 |
|
|
|
|
|
|
| Payout |
ACH |
7/17/2012 |
$8,533.53 |
|
|
CC |
7/19/2012 |
$0.00 |
$8,533.53 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
7/6/2012 |
1 |
138.22 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R0 - Return/Chargeback
Totals |
|
1 |
$138.22 |
|
|
|
|
|
|