| ACH
Settlement |
|
|
|
|
| Cajun Fitness -
Youngsville |
|
|
|
|
| December 1, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
12/1/2015 |
|
$21,840.33 |
|
| Return Items/Chargebacks |
|
|
($222.09) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$21,578.24
|
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$8,361.76 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$21,578.24 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
|
|
|
|
|
($304.95) |
|
|
|
|
|
|
| Net Due |
|
|
$21,273.29 |
|
|
|
|
|
|
| Payout |
ACH |
12/2/2015 |
$21,273.29 |
|
|
CC |
12/4/2015 |
$0.00 |
$21,273.29 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412646 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
11/19/2015 |
4 |
222.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R0 - Return/Chargeback
Totals |
|
4 |
$222.09 |
|
|
|
|
|
|