ACH Settlement
Cajun Fitness - Rayne
April 17, 2012
Total EFT Submitted	4/17/2012		$12,935.30
Return Items/Chargebacks			($768.46)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,146.84
FNBO CC		$5,170.31
Total Revenue Collected			$12,146.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,126.84
Payout	ACH	4/18/2012	$12,126.84
	CC	4/20/2012	$0.00	$12,126.84
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	4/4/2012	1	75.21
	4/5/2012	1	693.25
R1 - Return/Chargeback Totals		2	$768.46