| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| August 3, 2015 |
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| EFT Resubmits |
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$220.24 |
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| Total EFT Submitted |
8/3/2015 |
|
$21,858.25 |
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| Return Items/Chargebacks |
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|
($199.68) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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|
$21,838.81 |
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| FNBO CC |
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$8,002.15 |
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| Total Revenue Collected |
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$21,838.81 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$21,533.86 |
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| Payout |
ACH |
8/4/2015 |
$21,533.86 |
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|
CC |
8/6/2015 |
$0.00 |
$21,533.86 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
7/17/2015 |
1 |
20.00 |
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|
7/20/2015 |
3 |
179.68 |
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| R0 - Return/Chargeback
Totals |
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4 |
$199.68 |
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