ACH Settlement
Cajun Fitness - Rayne
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$17,934.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,934.34
FNBO CC		$3,859.56
Total Revenue Collected			$17,934.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$429.95
			($449.95)
Net Due			$17,484.39
Payout	ACH	4/2/2015	$17,484.39
	CC	4/4/2015	$0.00	$17,484.39
EFT
065400137 / 718412661
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R1 - Return/Chargebacks
R1 - Return/Chargeback Totals		0	$0.00