ACH Settlement
Cajun Fitness - Rayne
June 15, 2012
Total EFT Submitted	6/15/2012		$12,466.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,466.54
FNBO CC		$6,126.51
Total Revenue Collected			$12,466.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$12,446.54
Payout	ACH	6/16/2012	$12,446.54
	CC	6/18/2012	$0.00	$12,446.54
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00