| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| August 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/17/2015 |
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$14,980.09 |
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| Return Items/Chargebacks |
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($148.62) |
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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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$14,821.47 |
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| FNBO CC |
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$2,694.84 |
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| Total Revenue Collected |
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$14,821.47 |
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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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$14,801.47 |
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| Payout |
ACH |
8/18/2015 |
$14,801.47 |
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|
CC |
8/20/2015 |
$0.00 |
$14,801.47 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
8/6/2015 |
1 |
148.62 |
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| R3 - Return/Chargeback
Totals |
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1 |
$148.62 |
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