ACH Settlement
Cajun Fitness - Opelousas
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$13,556.22
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$13,556.22
FNBO CC		$2,985.87
Total Revenue Collected			$13,556.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$284.95
			($304.95)
Net Due			$13,251.27
Payout	ACH	10/2/2015	$13,251.27
	CC	10/4/2015	$0.00	$13,251.27
EFT
065400137 / 718412612
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R8 - Return/Chargebacks
R8 - Return/Chargeback Totals		0	$0.00