| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| May 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
|
$20,575.79 |
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| Return Items/Chargebacks |
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|
($524.86) |
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| Return Item Fees |
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|
($30.00) |
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| Total EFT for
Disbursement |
|
|
$20,020.93 |
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| FNBO CC |
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$3,405.06 |
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| Total Revenue Collected |
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$20,020.93 |
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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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$20,000.93 |
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| Payout |
ACH |
5/18/2015 |
$20,000.93 |
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|
CC |
5/20/2015 |
$0.00 |
$20,000.93 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
5/6/2015 |
3 |
524.86 |
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| R0 - Return/Chargeback
Totals |
|
3 |
$524.86 |
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