ACH Settlement
Cajun Fitness - Eunice
September 4, 2012
			$0.00
Total EFT Submitted	9/4/2012		$8,001.39
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,001.39
FNBO CC		$1,830.50
Total Revenue Collected			$8,001.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$7,711.39
Payout	ACH	9/5/2012	$7,711.39
	CC	9/7/2012	$0.00	$7,711.39
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00