| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| October 15, 2012 |
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| EFT Resubmits |
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$67.58 |
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| Total EFT Submitted |
10/15/2012 |
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$12,895.71 |
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| Return Items/Chargebacks |
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($135.16) |
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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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$12,808.13 |
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| FNBO CC |
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$5,516.00 |
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| Total Revenue Collected |
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$12,808.13 |
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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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$12,788.13 |
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| Payout |
ACH |
10/16/2012 |
$12,788.13 |
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CC |
10/18/2012 |
$0.00 |
$12,788.13 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
10/4/2012 |
1 |
67.58 |
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10/12/2012 |
1 |
67.58 |
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| R1 - Return/Chargeback
Totals |
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2 |
$135.16 |
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