ACH Settlement
Cajun Fitness - Youngsville
November 2, 2012
EFT Resubmits			$210.00
Total EFT Submitted	11/2/2012		$16,335.34
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16,455.34
FNBO CC		$9,382.52
Total Revenue Collected			$16,455.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$16,165.34
Payout	ACH	11/3/2012	$16,165.34
	CC	11/5/2012	$0.00	$16,165.34
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/2/2012	1	80.00
R0 - Return/Chargeback Totals		1	$80.00