| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| July 2, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
7/2/2015 |
|
$12,754.93 |
|
| Return Items/Chargebacks |
|
|
($735.59) |
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| Return Item Fees |
|
|
($100.00) |
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| Total EFT for
Disbursement |
|
|
$11,919.34 |
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| FNBO CC |
|
$2,957.91 |
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| Total Revenue Collected |
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$11,919.34 |
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| Club Systems Fees |
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|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$284.95 |
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($304.95) |
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| Net Due |
|
|
$11,614.39 |
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| Payout |
ACH |
7/3/2015 |
$11,614.39 |
|
|
CC |
7/5/2015 |
$0.00 |
$11,614.39 |
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| EFT |
|
|
|
|
| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
6/18/2015 |
3 |
309.82 |
|
|
6/19/2015 |
6 |
425.77 |
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|
6/23/2015 |
1 |
0.00 |
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| R8 - Return/Chargeback
Totals |
|
10 |
$735.59 |
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