ACH Settlement
Cajun Fitness - Rayne
June 1, 2012
Total EFT Submitted	6/1/2012		$15,340.49
Return Items/Chargebacks			($135.16)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,185.33
FNBO CC		$6,253.18
Total Revenue Collected			$15,185.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$14,855.33
Payout	ACH	6/2/2012	$14,855.33
	CC	6/4/2012	$0.00	$14,855.33
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	5/18/2012	2	135.16
R1 - Return/Chargeback Totals		2	$135.16