ACH Settlement
Cajun Fitness - Rayne
February 2, 2012
Total EFT Submitted	2/2/2012		$14,902.82
Return Items/Chargebacks			($49.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,843.27
FNBO CC		$3,055.77
Total Revenue Collected			$14,843.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$14,553.27
Payout	ACH	2/3/2012	$14,553.27
	CC	2/5/2012	$0.00	$14,553.27
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/2/2012	1	49.55
R1 - Return/Chargeback Totals		1	$49.55