ACH Settlement
Cajun Fitness - Eunice
September 17, 2012
			$0.00
Total EFT Submitted	9/17/2012		$7,132.19
Return Items/Chargebacks			($86.09)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,026.10
FNBO CC		$3,566.11
Total Revenue Collected			$7,026.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,006.10
Payout	ACH	9/18/2012	$7,006.10
	CC	9/20/2012	$0.00	$7,006.10
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	9/6/2012	1	45.48
	9/7/2012	1	40.61
R3 - Return/Chargeback Totals		2	$86.09