ACH Settlement
Cajun Fitness - Eunice
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$10,275.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,275.32
FNBO CC		$1,780.23
Total Revenue Collected			$10,275.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$9,970.37
Payout	ACH	1/3/2015	$9,970.37
	CC	1/5/2015	$0.00	$9,970.37
EFT
065400137 / 718412653
********************************************************************************************************************
R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00