| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| September 4, 2012 |
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| EFT Resubmits |
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$118.81 |
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| Total EFT Submitted |
9/4/2012 |
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$13,952.61 |
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| Return Items/Chargebacks |
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($118.81) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$13,932.61 |
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| FNBO CC |
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$6,882.97 |
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| Total Revenue Collected |
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$13,932.61 |
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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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$310.00 |
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($330.00) |
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| Net Due |
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$13,602.61 |
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| Payout |
ACH |
9/5/2012 |
$13,602.61 |
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CC |
9/7/2012 |
$0.00 |
$13,602.61 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
8/31/2012 |
1 |
67.58 |
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9/4/2012 |
1 |
51.23 |
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| R1 - Return/Chargeback
Totals |
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2 |
$118.81 |
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