ACH Settlement
Cajun Fitness - Opelousas
April 17, 2012
Total EFT Submitted	4/17/2012		$5,440.82
Return Items/Chargebacks			($414.04)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,996.78
FNBO CC		$2,130.71
Total Revenue Collected			$4,996.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,976.78
Payout	ACH	4/18/2012	$4,976.78
	CC	4/20/2012	$0.00	$4,976.78
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	4/5/2012	3	414.04
R8 - Return/Chargeback Totals		3	$414.04