| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| March 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
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$9,837.31 |
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| Return Items/Chargebacks |
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($962.92) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$8,804.39 |
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| FNBO CC |
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$1,294.92 |
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| Total Revenue Collected |
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$8,804.39 |
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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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$8,784.39 |
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| Payout |
ACH |
3/17/2015 |
$8,784.39 |
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|
CC |
3/19/2015 |
$0.00 |
$8,784.39 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
3/5/2015 |
7 |
962.92 |
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| R8 - Return/Chargeback
Totals |
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7 |
$962.92 |
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