| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
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$18,972.04 |
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| Return Items/Chargebacks |
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($504.47) |
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| Return Item Fees |
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($70.00) |
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| Total EFT for
Disbursement |
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$18,397.57 |
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| First American CC |
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$3,750.33 |
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| Total Revenue Collected |
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$18,397.57 |
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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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$429.95 |
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($449.95) |
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| Net Due |
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$17,947.62 |
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| Payout |
ACH |
1/5/2016 |
$17,947.62 |
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|
CC |
1/7/2016 |
$0.00 |
$17,947.62 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
12/18/2015 |
7 |
504.47 |
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| R1 - Return/Chargeback
Totals |
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7 |
$504.47 |
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