ACH Settlement
Cajun Fitness - Rayne
May 15, 2012
Total EFT Submitted	5/15/2012		$13,601.81
Return Items/Chargebacks			($1,064.48)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,517.33
FNBO CC		$5,803.47
Total Revenue Collected			$12,517.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,497.33
Payout	ACH	5/16/2012	$12,497.33
	CC	5/18/2012	$0.00	$12,497.33
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/4/2012	2	1064.48
R1 - Return/Chargeback Totals		2	$1,064.48