| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| July 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2015 |
|
$9,987.15 |
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| Return Items/Chargebacks |
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|
($973.72) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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|
$8,953.43 |
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| FNBO CC |
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$2,225.50 |
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| Total Revenue Collected |
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$8,953.43 |
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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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$8,933.43 |
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| Payout |
ACH |
7/16/2015 |
$8,933.43 |
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|
CC |
7/18/2015 |
$0.00 |
$8,933.43 |
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| EFT |
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|
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
7/3/2015 |
1 |
229.90 |
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|
7/6/2015 |
5 |
743.82 |
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| R8 - Return/Chargeback
Totals |
|
6 |
$973.72 |
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