| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$5,352.32 |
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| Return Items/Chargebacks |
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($558.50) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$4,763.82 |
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| FNBO CC |
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$2,039.60 |
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| Total Revenue Collected |
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$4,763.82 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,743.82 |
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| Payout |
ACH |
5/16/2012 |
$4,743.82 |
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CC |
5/18/2012 |
$0.00 |
$4,743.82 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
5/4/2012 |
3 |
558.50 |
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| R8 - Return/Chargeback
Totals |
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3 |
$558.50 |
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