| ACH Settlement | |||||
| Cajun Fitness - Eunice | |||||
| February 1, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/1/2016 | $13,212.74 | |||
| Return Items/Chargebacks | ($201.66) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $12,981.08 | ||||
| First American CC | $1,615.16 | ||||
| Total Revenue Collected | $12,981.08 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $284.95 | ||||
| ($304.95) | |||||
| Net Due | $12,676.13 | ||||
| Payout | ACH | 2/2/2016 | $12,676.13 | ||
| CC | 2/4/2016 | $0.00 | $12,676.13 | ||
| EFT | |||||
| 065400137 / 718412653 | |||||
| ******************************************************************************************************************** | |||||
| R3 - Return/Chargebacks | 1/21/2016 | 3 | 201.66 | ||
| R3 - Return/Chargeback Totals | 3 | $201.66 | |||