ACH Settlement
Cajun Fitness - Rayne
December 4, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2012		$12,762.66
Return Items/Chargebacks			($192.56)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,540.10
FNBO CC		$5,485.79
Total Revenue Collected			$12,540.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$310.00
			($330.00)
Net Due			$12,210.10
Payout	ACH	12/5/2012	$12,210.10
	CC	12/7/2012	$0.00	$12,210.10
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	11/20/2012	2	115.16
	12/4/2012	1	77.40
R1 - Return/Chargeback Totals		3	$192.56