ACH Settlement
Cajun Fitness - Opelousas
February 2, 2012
Total EFT Submitted	2/2/2012		$6,868.74
Return Items/Chargebacks			($187.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,671.18
FNBO CC		$2,298.71
Total Revenue Collected			$6,671.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$6,381.18
Payout	ACH	2/3/2012	$6,381.18
	CC	2/5/2012	$0.00	$6,381.18
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/2/2012	1	187.56
R8 - Return/Chargeback Totals		1	$187.56