ACH Settlement
Cajun Fitness - Opelousas
January 18, 2012
Total EFT Submitted	1/18/2012		$7,610.44
Return Items/Chargebacks			($1,244.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$6,316.44
FNBO CC		$0.00
Total Revenue Collected			$6,316.44
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$6,296.44
Payout	ACH	1/19/2012	$6,296.44
	CC	1/21/2012	$0.00	$6,296.44
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	1/6/2012	3	1030.11
	1/18/2012	2	213.89
R8 - Return/Chargeback Totals		5	$1,244.00