ACH Settlement
Cajun Fitness - Rayne
December 16, 2011
Total EFT Submitted	12/16/2011		$12,391.36
Return Items/Chargebacks			($657.63)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,673.73
FNBO CC		$4,828.62
Total Revenue Collected			$11,673.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,653.73
Payout	ACH	12/17/2011	$11,653.73
	CC	12/19/2011	$0.00	$11,653.73
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R1 - Return/Chargebacks	12/6/2011	4	506.12
	12/7/2011	1	67.58
	12/16/2011	1	83.93
R1 - Return/Chargeback Totals		6	$657.63