| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| October 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
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$18,303.80 |
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| Return Items/Chargebacks |
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($178.51) |
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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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$18,095.29 |
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| FNBO CC |
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$3,201.76 |
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| Total Revenue Collected |
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$18,095.29 |
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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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$18,075.29 |
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| Payout |
ACH |
10/16/2015 |
$18,075.29 |
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CC |
10/18/2015 |
$0.00 |
$18,075.29 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
10/5/2015 |
2 |
151.26 |
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10/6/2015 |
1 |
27.25 |
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| R1 - Return/Chargeback
Totals |
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3 |
$178.51 |
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