ACH Settlement
Cajun Fitness - Youngsville
August 20, 2012
EFT Resubmits			$0.00
Total EFT Submitted	8/20/2012		$0.00
Return Items/Chargebacks			($456.50)
Return Item Fees			($40.00)
Total EFT for Disbursement			($496.50)
FNBO CC		$0.00
Total Revenue Collected			($496.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($496.50)
Payout	ACH	8/21/2012	($496.50)
	CC	8/23/2012	$0.00	($496.50)
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	8/20/2012	4	456.50
R0 - Return/Chargeback Totals		4	$456.50