| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| December 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
|
$13,845.54 |
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| Return Items/Chargebacks |
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|
($214.73) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
|
|
$13,590.81 |
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| FNBO CC |
|
$2,051.31 |
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| Total Revenue Collected |
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$13,590.81 |
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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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$13,570.81 |
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| Payout |
ACH |
12/16/2015 |
$13,570.81 |
|
|
CC |
12/18/2015 |
$0.00 |
$13,570.81 |
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| EFT |
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|
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
12/3/2015 |
1 |
52.13 |
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|
12/5/2015 |
3 |
162.60 |
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| R3 - Return/Chargeback
Totals |
|
4 |
$214.73 |
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