| ACH Settlement | |||||
| Cajun Fitness - Eunice | |||||
| September 15, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 9/15/2016 | $15,342.01 | |||
| Return Items/Chargebacks | ($219.02) | ||||
| Return Item Fees | ($50.00) | ||||
| Total EFT for Disbursement | $15,072.99 | ||||
| First American CC | $2,363.41 | ||||
| Collection Payments | 9/15/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $15,072.99 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $15,052.99 | ||||
| Payout | ACH | 9/16/2016 | $15,052.99 | ||
| CC | 9/18/2016 | $0.00 | $15,052.99 | ||
| EFT | |||||
| 065400137 / 718412653 | |||||
| ******************************************************************************************************************** | |||||
| R3 - Return/Chargebacks | 9/7/2016 | 5 | 219.02 | ||
| R3 - Return/Chargeback Totals | 5 | $219.02 | |||