| ACH
Settlement |
|
|
|
|
| Cajun Fitness - Rayne |
|
|
|
|
| August 15, 2012 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$288.13 |
|
| Total EFT Submitted |
8/15/2012 |
|
$13,184.00 |
|
| Return Items/Chargebacks |
|
|
($507.22) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
$12,904.91 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$5,790.36 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$12,904.91 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$12,884.91 |
|
|
|
|
|
|
| Payout |
ACH |
8/16/2012 |
$12,884.91 |
|
|
CC |
8/18/2012 |
$0.00 |
$12,884.91 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412661 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
8/3/2012 |
1 |
51.23 |
|
|
8/6/2012 |
5 |
455.99 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R1 - Return/Chargeback
Totals |
|
6 |
$507.22 |
|
|
|
|
|
|