| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| March 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$19,485.53 |
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| Return Items/Chargebacks |
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($76.65) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$19,398.88 |
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| FNBO CC |
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$3,645.89 |
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| Total Revenue Collected |
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$19,398.88 |
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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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$19,378.88 |
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| Payout |
ACH |
3/17/2015 |
$19,378.88 |
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CC |
3/19/2015 |
$0.00 |
$19,378.88 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
3/5/2015 |
1 |
76.65 |
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| R1 - Return/Chargeback
Totals |
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1 |
$76.65 |
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