ACH Settlement
Cajun Fitness - Opelousas
December 16, 2011
Total EFT Submitted	12/16/2011		$7,052.75
Return Items/Chargebacks			($1,102.86)
Return Item Fees			($90.00)
Total EFT for Disbursement			$5,859.89
FNBO CC		$2,107.76
Total Revenue Collected			$5,859.89
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,839.89
Payout	ACH	12/17/2011	$5,839.89
	CC	12/19/2011	$0.00	$5,839.89
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R8 - Return/Chargebacks	12/2/2011	1	50.55
	12/5/2011	1	50.55
	12/6/2011	4	779.63
	12/7/2011	1	103.42
	12/16/2011	2	118.71
R8 - Return/Chargeback Totals		9	$1,102.86