| ACH
Settlement |
|
|
|
|
| Cajun Fitness - Eunice |
|
|
|
|
| June 15, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
6/15/2015 |
|
$15,447.88 |
|
| Return Items/Chargebacks |
|
|
($506.38) |
|
| Return Item Fees |
|
|
($50.00) |
|
| Total EFT for
Disbursement |
|
|
$14,891.50 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,424.94 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$14,891.50 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$14,871.50 |
|
|
|
|
|
|
| Payout |
ACH |
6/16/2015 |
$14,871.50 |
|
|
CC |
6/18/2015 |
$0.00 |
$14,871.50 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412653 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
6/4/2015 |
1 |
35.52 |
|
|
6/5/2015 |
4 |
470.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R3 - Return/Chargeback
Totals |
|
5 |
$506.38 |
|
|
|
|
|
|