| ACH
Settlement |
|
|
|
|
| Cajun Fitness - Opelousas |
|
|
|
|
| February 15, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/15/2012 |
|
$6,870.01 |
|
| Return Items/Chargebacks |
|
|
($1,772.42) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$5,047.59 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,624.90 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,047.59 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,027.59 |
|
|
|
|
|
|
| Payout |
ACH |
2/16/2012 |
$5,027.59 |
|
|
CC |
2/18/2012 |
$0.00 |
$5,027.59 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
2/6/2012 |
5 |
1772.42 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R8 - Return/Chargeback
Totals |
|
5 |
$1,772.42 |
|
|
|
|
|
|