| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| January 20, 2012 |
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| Total EFT Submitted |
1/20/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($588.45) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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($658.45) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($658.45) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($658.45) |
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| Payout |
ACH |
1/21/2012 |
($658.45) |
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CC |
1/23/2012 |
$0.00 |
($658.45) |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
1/19/2012 |
2 |
242.70 |
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1/20/2012 |
5 |
345.75 |
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| R1 - Return/Chargeback
Totals |
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7 |
$588.45 |
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