ACH Settlement
Cajun Fitness - Eunice
April 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2015		$11,433.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$11,433.32
FNBO CC		$1,942.62
Total Revenue Collected			$11,433.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$11,128.37
Payout	ACH	4/2/2015	$11,128.37
	CC	4/4/2015	$0.00	$11,128.37
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00