ACH Settlement
Cajun Fitness - Opelousas
August 16, 2012
Total EFT Submitted	8/16/2012		$5,314.68
Return Items/Chargebacks			($252.87)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,021.81
FNBO CC		$2,476.71
Total Revenue Collected			$5,021.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,001.81
Payout	ACH	8/17/2012	$5,001.81
	CC	8/19/2012	$0.00	$5,001.81
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	8/6/2012	3	237.87
	8/15/2012	1	15.00
R8 - Return/Chargeback Totals		4	$252.87