| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$8,613.29 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$8,613.29 |
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| FNBO CC |
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$2,566.87 |
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| Total Revenue Collected |
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$8,613.29 |
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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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$8,323.29 |
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| Payout |
ACH |
5/2/2012 |
$8,323.29 |
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CC |
5/4/2012 |
$0.00 |
$8,323.29 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
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| R3 - Return/Chargeback
Totals |
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0 |
$0.00 |
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