| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| March 15, 2012 |
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| Total EFT Submitted |
3/15/2012 |
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$12,500.53 |
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| Return Items/Chargebacks |
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($1,213.71) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$11,246.82 |
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| FNBO CC |
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$5,953.78 |
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| Total Revenue Collected |
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$11,246.82 |
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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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$11,226.82 |
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| Payout |
ACH |
3/16/2012 |
$11,226.82 |
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CC |
3/18/2012 |
$0.00 |
$11,226.82 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
3/6/2012 |
4 |
1213.71 |
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| R1 - Return/Chargeback
Totals |
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4 |
$1,213.71 |
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