| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| July 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2015 |
|
$15,242.63 |
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| Return Items/Chargebacks |
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|
($605.19) |
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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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|
$14,577.44 |
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| FNBO CC |
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$2,178.33 |
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| Total Revenue Collected |
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$14,577.44 |
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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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$14,557.44 |
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| Payout |
ACH |
7/16/2015 |
$14,557.44 |
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|
CC |
7/18/2015 |
$0.00 |
$14,557.44 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
7/3/2015 |
1 |
32.44 |
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|
7/6/2015 |
5 |
572.75 |
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| R3 - Return/Chargeback
Totals |
|
6 |
$605.19 |
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