ACH Settlement
Cajun Fitness - Youngsville
April 17, 2012
Total EFT Submitted	4/17/2012		$9,510.35
Return Items/Chargebacks			($555.05)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,915.30
FNBO CC		$4,673.19
Total Revenue Collected			$8,915.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,895.30
Payout	ACH	4/18/2012	$8,895.30
	CC	4/20/2012	$0.00	$8,895.30
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	4/5/2012	4	555.05
R0 - Return/Chargeback Totals		4	$555.05