ACH Settlement
Cajun Fitness - Rayne
February 18, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/18/2015		$19,010.09
Return Items/Chargebacks			($237.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			$18,742.55
FNBO CC		$3,708.09
Total Revenue Collected			$18,742.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$18,722.55
Payout	ACH	2/19/2015	$18,722.55
	CC	2/21/2015	$0.00	$18,722.55
EFT
065400137 / 718412661
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R1 - Return/Chargebacks	2/5/2015	3	237.54
R1 - Return/Chargeback Totals		3	$237.54