| ACH
Settlement |
|
|
|
|
| Cajun Fitness - Opelousas |
|
|
|
|
| April 15, 2015 |
|
|
|
|
|
|
|
|
|
| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
4/15/2015 |
|
$9,997.21 |
|
| Return Items/Chargebacks |
|
|
($692.76) |
|
| Return Item Fees |
|
|
($70.00) |
|
| Total EFT for
Disbursement |
|
|
$9,234.45 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$1,950.67 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$9,234.45 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$9,214.45 |
|
|
|
|
|
|
| Payout |
ACH |
4/16/2015 |
$9,214.45 |
|
|
CC |
4/18/2015 |
$0.00 |
$9,214.45 |
|
|
|
|
|
| EFT |
|
|
|
|
| 065400137 / 718412612 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
4/3/2015 |
1 |
221.11 |
|
|
4/6/2015 |
5 |
424.82 |
|
|
4/7/2015 |
1 |
46.83 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| R8 - Return/Chargeback
Totals |
|
7 |
$692.76 |
|
|
|
|
|
|