ACH Settlement
Cajun Fitness - Eunice
April 17, 2012
Total EFT Submitted	4/17/2012		$7,686.34
Return Items/Chargebacks			($213.14)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,443.20
FNBO CC		$4,076.71
Total Revenue Collected			$7,443.20
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,423.20
Payout	ACH	4/18/2012	$7,423.20
	CC	4/20/2012	$0.00	$7,423.20
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	4/4/2012	1	93.51
	4/5/2012	2	119.63
R3 - Return/Chargeback Totals		3	$213.14