| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| September 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
|
$14,065.68 |
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| Return Items/Chargebacks |
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($171.32) |
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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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$13,864.36 |
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| FNBO CC |
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$2,424.11 |
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| Total Revenue Collected |
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$13,864.36 |
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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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$13,844.36 |
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| Payout |
ACH |
9/16/2015 |
$13,844.36 |
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|
CC |
9/18/2015 |
$0.00 |
$13,844.36 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
9/3/2015 |
1 |
61.03 |
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9/4/2015 |
2 |
110.29 |
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| R3 - Return/Chargeback
Totals |
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3 |
$171.32 |
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