ACH Settlement
Cajun Fitness - Eunice
February 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2015		$10,375.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,375.98
FNBO CC		$1,727.43
Total Revenue Collected			$10,375.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$10,071.03
Payout	ACH	2/3/2015	$10,071.03
	CC	2/5/2015	$0.00	$10,071.03
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00