| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| September 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$18,131.40 |
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| Return Items/Chargebacks |
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($436.80) |
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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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$17,654.60 |
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| FNBO CC |
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$2,907.01 |
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| Total Revenue Collected |
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$17,654.60 |
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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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$17,634.60 |
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| Payout |
ACH |
9/16/2015 |
$17,634.60 |
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CC |
9/18/2015 |
$0.00 |
$17,634.60 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
9/4/2015 |
4 |
436.80 |
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| R0 - Return/Chargeback
Totals |
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4 |
$436.80 |
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