ACH Settlement
Cajun Fitness - Youngsville
November 16, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2012		$11,775.12
Return Items/Chargebacks			($445.69)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,279.43
FNBO CC		$3,792.91
Total Revenue Collected			$11,279.43
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$11,259.43
Payout	ACH	11/17/2012	$11,259.43
	CC	11/19/2012	$0.00	$11,259.43
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	11/6/2012	4	398.74
	11/16/2012	1	46.95
R0 - Return/Chargeback Totals		5	$445.69