| ACH Settlement | |||||
| Cajun Fitness - Youngsville | |||||
| May 15, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/15/2017 | $24,212.44 | |||
| Return Items/Chargebacks | ($166.44) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $24,016.00 | ||||
| First American CC | $5,901.16 | ||||
| Collection Payments | 5/15/2017 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $24,016.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $23,996.00 | ||||
| Payout | ACH | 5/16/2017 | $23,996.00 | ||
| CC | 5/18/2017 | $0.00 | $23,996.00 | ||
| EFT | |||||
| 065400137 / 718412646 | |||||
| ******************************************************************************************************************** | |||||
| R0 - Return/Chargebacks | 5/3/2017 | 1 | 44.19 | ||
| 5/4/2017 | 1 | 94.62 | |||
| 5/5/2017 | 1 | 27.63 | |||
| R0 - Return/Chargeback Totals | 3 | $166.44 | |||