| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| June 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/15/2015 |
|
$10,080.57 |
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| Return Items/Chargebacks |
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|
($662.01) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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|
$9,338.56 |
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| FNBO CC |
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$2,134.60 |
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| Total Revenue Collected |
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$9,338.56 |
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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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$9,033.61 |
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| Payout |
ACH |
6/16/2015 |
$9,033.61 |
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|
CC |
6/18/2015 |
$0.00 |
$9,033.61 |
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| EFT |
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|
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
6/4/2015 |
2 |
187.14 |
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|
6/5/2015 |
5 |
416.27 |
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|
6/10/2015 |
1 |
58.60 |
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| R8 - Return/Chargeback
Totals |
|
8 |
$662.01 |
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