| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| January 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
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$15,711.69 |
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| Return Items/Chargebacks |
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($273.36) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$15,408.33 |
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| FNBO CC |
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$3,141.04 |
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| Total Revenue Collected |
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$15,408.33 |
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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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$15,388.33 |
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| Payout |
ACH |
1/16/2015 |
$15,388.33 |
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CC |
1/18/2015 |
$0.00 |
$15,388.33 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
1/6/2015 |
1 |
154.00 |
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1/7/2015 |
2 |
119.36 |
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| R1 - Return/Chargeback
Totals |
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3 |
$273.36 |
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