ACH Settlement
Cajun Fitness - Eunice
December 2, 2011
Total EFT Submitted	12/2/2011		$9,226.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,226.23
FNBO CC		$3.95
Total Revenue Collected			$9,226.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,001.23
Payout	ACH	12/3/2011	$9,001.23
	CC	12/5/2011	$0.00	$9,001.23
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00