| ACH
Settlement |
|
|
|
|
| Cajun Fitness -
Youngsville |
|
|
|
|
| November 2, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
11/2/2015 |
|
$23,649.23 |
|
| Return Items/Chargebacks |
|
|
($257.23) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$23,362.00 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$9,147.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$23,362.00 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$23,057.05 |
|
|
|
|
|
|
| Payout |
ACH |
11/3/2015 |
$23,057.05 |
|
|
CC |
11/5/2015 |
$0.00 |
$23,057.05 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
10/20/2015 |
3 |
257.23 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R0 - Return/Chargeback
Totals |
|
3 |
$257.23 |
|
|
|
|
|
|