ACH Settlement
Cajun Fitness - Opelousas
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$12,792.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,792.87
FNBO CC		$2,985.33
Total Revenue Collected			$12,792.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$12,487.92
Payout	ACH	9/2/2015	$12,487.92
	CC	9/4/2015	$0.00	$12,487.92
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00