| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| August 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
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$19,848.47 |
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| Return Items/Chargebacks |
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($566.67) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$19,221.80 |
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| FNBO CC |
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$3,339.05 |
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| Total Revenue Collected |
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$19,221.80 |
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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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$429.95 |
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($449.95) |
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| Net Due |
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$18,771.85 |
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| Payout |
ACH |
8/4/2015 |
$18,771.85 |
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CC |
8/6/2015 |
$0.00 |
$18,771.85 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
7/17/2015 |
1 |
51.56 |
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7/20/2015 |
5 |
515.11 |
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| R1 - Return/Chargeback
Totals |
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6 |
$566.67 |
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