ACH Settlement
Cajun Fitness - Opelousas
February 17, 2015
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2015		$10,203.03
Return Items/Chargebacks			($614.95)
Return Item Fees			($70.00)
Total EFT for Disbursement			$9,518.08
FNBO CC		$819.06
Total Revenue Collected			$9,518.08
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,498.08
Payout	ACH	2/18/2015	$9,498.08
	CC	2/20/2015	$0.00	$9,498.08
EFT
065400137 / 718412612
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R8 - Return/Chargebacks	2/5/2015	7	614.95
R8 - Return/Chargeback Totals		7	$614.95