ACH Settlement
Cajun Fitness - Rayne
October 2, 2012
EFT Resubmits			$462.68
Total EFT Submitted	10/2/2012		$13,221.55
Return Items/Chargebacks			($300.32)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,353.91
FNBO CC		$7,855.02
Total Revenue Collected			$13,353.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$13,023.91
Payout	ACH	10/3/2012	$13,023.91
	CC	10/5/2012	$0.00	$13,023.91
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	10/1/2012	2	232.74
	10/2/2012	1	67.58
R1 - Return/Chargeback Totals		3	$300.32