ACH Settlement
Cajun Fitness - Rayne
December 1, 2011
Total EFT Submitted	12/1/2011		$12,495.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,495.39
FNBO CC		$0.00
Total Revenue Collected			$12,495.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$12,270.39
Payout	ACH	12/2/2011	$12,270.39
	CC	12/4/2011	$0.00	$12,270.39
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00