ACH Settlement
Cajun Fitness - Youngsville
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$18,441.29
Return Items/Chargebacks			($524.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$17,876.63
FNBO CC		$2,445.08
Total Revenue Collected			$17,876.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,856.63
Payout	ACH	2/19/2015	$17,856.63
	CC	2/21/2015	$0.00	$17,856.63
EFT
065400137 / 718412646
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R0 - Return/Chargebacks	2/5/2015	4	524.66
R0 - Return/Chargeback Totals		4	$524.66