ACH Settlement
Cajun Fitness - Eunice
September 1, 2015
EFT Resubmits			$24.69
Total EFT Submitted	9/1/2015		$12,602.02
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,626.71
FNBO CC		$1,637.16
Total Revenue Collected			$12,626.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,321.76
Payout	ACH	9/2/2015	$12,321.76
	CC	9/4/2015	$0.00	$12,321.76
EFT
065400137 / 718412653
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R3 - Return/Chargebacks
R3 - Return/Chargeback Totals		0	$0.00