| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| May 17, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/17/2015 |
|
$10,070.18 |
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| Return Items/Chargebacks |
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($250.05) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$9,770.13 |
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| FNBO CC |
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$2,100.48 |
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| Total Revenue Collected |
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$9,770.13 |
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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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$9,750.13 |
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| Payout |
ACH |
5/18/2015 |
$9,750.13 |
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CC |
5/20/2015 |
$0.00 |
$9,750.13 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
5/4/2015 |
1 |
20.33 |
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5/5/2015 |
2 |
102.41 |
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5/6/2015 |
2 |
127.31 |
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| R8 - Return/Chargeback
Totals |
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5 |
$250.05 |
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