| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
|
$12,245.77 |
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| Return Items/Chargebacks |
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($236.73) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$11,969.04 |
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| FNBO CC |
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$1,820.63 |
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| Total Revenue Collected |
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$11,969.04 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$11,664.09 |
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| Payout |
ACH |
12/2/2015 |
$11,664.09 |
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|
CC |
12/4/2015 |
$0.00 |
$11,664.09 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
11/19/2015 |
4 |
236.73 |
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| R3 - Return/Chargeback
Totals |
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4 |
$236.73 |
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