| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| January 18, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/18/2016 |
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$13,746.66 |
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| Return Items/Chargebacks |
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($252.92) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$13,443.74 |
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| First American CC |
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$2,499.25 |
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| Total Revenue Collected |
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$13,443.74 |
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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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$13,423.74 |
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| Payout |
ACH |
1/19/2016 |
$13,423.74 |
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|
CC |
1/21/2016 |
$0.00 |
$13,423.74 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
1/7/2016 |
5 |
252.92 |
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| R3 - Return/Chargeback
Totals |
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5 |
$252.92 |
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