| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$8,074.66 |
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| Return Items/Chargebacks |
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($580.57) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$7,444.09 |
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| FNBO CC |
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$4,049.45 |
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| Total Revenue Collected |
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$7,444.09 |
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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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$7,424.09 |
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| Payout |
ACH |
2/16/2012 |
$7,424.09 |
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CC |
2/18/2012 |
$0.00 |
$7,424.09 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
2/3/2012 |
1 |
68.05 |
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2/6/2012 |
4 |
512.52 |
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| R3 - Return/Chargeback
Totals |
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5 |
$580.57 |
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