| ACH Settlement | ||||
| Cajun Fitness - Opelousas | ||||
| January 4, 2012 | ||||
| Total EFT Submitted | 1/4/2012 | $6,656.14 | ||
| Return Items/Chargebacks | ($107.01) | |||
| Return Item Fees | ($10.00) | |||
| Total EFT for Disbursement | $6,539.13 | |||
| FNBO CC | $2,488.21 | |||
| Total Revenue Collected | $6,539.13 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $20.00 | |||
| Service Fees | $270.00 | |||
| ($290.00) | ||||
| Net Due | $6,249.13 | |||
| Payout | ACH | 1/5/2012 | $6,249.13 | |
| CC | 1/7/2012 | $0.00 | $6,249.13 | |
| ******************************************************************************************************************** | ||||
| R8 - Return/Chargebacks | 1/4/2012 | 1 | 107.01 | |
| R8 - Return/Chargeback Totals | 1 | $107.01 | ||