ACH Settlement
Cajun Fitness - Eunice
January 18, 2012
Total EFT Submitted	1/18/2012		$8,097.55
Return Items/Chargebacks			($332.48)
Return Item Fees			($50.00)
Total EFT for Disbursement			$7,715.07
FNBO CC		$0.00
Total Revenue Collected			$7,715.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,695.07
Payout	ACH	1/19/2012	$7,695.07
	CC	1/21/2012	$0.00	$7,695.07
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	1/6/2012	4	245.29
	1/18/2012	1	87.19
R3 - Return/Chargeback Totals		5	$332.48