ACH Settlement
Cajun Fitness - Youngsville
August 16, 2012
EFT Resubmits			$57.00
Total EFT Submitted	8/16/2012		$9,188.42
Return Items/Chargebacks			($537.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,668.42
FNBO CC		$5,159.15
Total Revenue Collected			$8,668.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,648.42
Payout	ACH	8/17/2012	$8,648.42
	CC	8/19/2012	$0.00	$8,648.42
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/6/2012	2	276.00
	8/7/2012	1	210.00
	8/15/2012	1	51.00
R0 - Return/Chargeback Totals		4	$537.00