ACH Settlement
Cajun Fitness - Eunice
December 3, 2012
EFT Resubmits			$150.03
Total EFT Submitted	12/3/2012		$7,020.04
Return Items/Chargebacks			($78.03)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,082.04
FNBO CC		$1,660.89
Total Revenue Collected			$7,082.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,792.04
Payout	ACH	12/4/2012	$6,792.04
	CC	12/6/2012	$0.00	$6,792.04
EFT
065400137 / 718412653
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R3 - Return/Chargebacks	11/21/2012	1	78.03
R3 - Return/Chargeback Totals		1	$78.03