| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$8,409.71 |
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| Return Items/Chargebacks |
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($51.58) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$8,348.13 |
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| FNBO CC |
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$2,739.60 |
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| Total Revenue Collected |
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$8,348.13 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$8,058.13 |
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| Payout |
ACH |
4/3/2012 |
$8,058.13 |
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CC |
4/5/2012 |
$0.00 |
$8,058.13 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
3/19/2012 |
1 |
51.58 |
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| R3 - Return/Chargeback
Totals |
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1 |
$51.58 |
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