| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| May 1, 2012 |
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| Total EFT Submitted |
5/1/2012 |
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$5,472.53 |
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| Return Items/Chargebacks |
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($50.55) |
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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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$5,411.98 |
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| FNBO CC |
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$2,768.95 |
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| Total Revenue Collected |
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$5,411.98 |
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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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$5,121.98 |
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| Payout |
ACH |
5/2/2012 |
$5,121.98 |
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CC |
5/4/2012 |
$0.00 |
$5,121.98 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
4/19/2012 |
1 |
50.55 |
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| R8 - Return/Chargeback
Totals |
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1 |
$50.55 |
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