| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$12,394.87 |
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| Return Items/Chargebacks |
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($904.59) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$11,430.28 |
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| FNBO CC |
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$4,965.48 |
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| Total Revenue Collected |
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$11,430.28 |
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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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$11,410.28 |
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| Payout |
ACH |
2/16/2012 |
$11,410.28 |
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CC |
2/18/2012 |
$0.00 |
$11,410.28 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
2/3/2012 |
1 |
81.98 |
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2/6/2012 |
5 |
822.61 |
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| R1 - Return/Chargeback
Totals |
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6 |
$904.59 |
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