ACH Settlement
Cajun Fitness - Youngsville
December 18, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/18/2012		$13,032.72
Return Items/Chargebacks			($732.25)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,260.47
FNBO CC		$3,900.74
Total Revenue Collected			$12,260.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,240.47
Payout	ACH	12/19/2012	$12,240.47
	CC	12/21/2012	$0.00	$12,240.47
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	12/6/2012	3	611.55
	12/18/2012	1	120.70
R0 - Return/Chargeback Totals		4	$732.25