| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| December 15, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
12/15/2015 |
|
$8,442.51 |
|
| Return Items/Chargebacks |
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|
($426.22) |
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| Return Item Fees |
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|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$7,946.29 |
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| FNBO CC |
|
$2,163.96 |
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| Total Revenue Collected |
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$7,946.29 |
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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 |
|
|
$7,926.29 |
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| Payout |
ACH |
12/16/2015 |
$7,926.29 |
|
|
CC |
12/18/2015 |
$0.00 |
$7,926.29 |
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| EFT |
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|
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
12/3/2015 |
2 |
104.08 |
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|
12/5/2015 |
5 |
322.14 |
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| R8 - Return/Chargeback
Totals |
|
7 |
$426.22 |
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