| ACH
Settlement |
|
|
|
|
| Cajun Fitness - Opelousas |
|
|
|
|
| September 17, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/17/2012 |
|
$5,263.74 |
|
| Return Items/Chargebacks |
|
|
($252.41) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$4,971.33 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,190.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,971.33 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,951.33 |
|
|
|
|
|
|
| Payout |
ACH |
9/18/2012 |
$4,951.33 |
|
|
CC |
9/20/2012 |
$0.00 |
$4,951.33 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
9/7/2012 |
4 |
252.41 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R8 - Return/Chargeback
Totals |
|
4 |
$252.41 |
|
|
|
|
|
|