ACH Settlement
Cajun Fitness - Opelousas
January 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2015		$12,563.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,563.86
FNBO CC		$1,628.19
Total Revenue Collected			$12,563.86
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,258.91
Payout	ACH	1/3/2015	$12,258.91
	CC	1/5/2015	$0.00	$12,258.91
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00