| ACH
Settlement |
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| Louisiana Athletic Club |
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| February 11, 2010 |
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| Online Payments |
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$221.84 |
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| Total EFT Submitted |
2/11/2010 |
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$72,124.46 |
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| Return Items/Chargebacks |
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($5,209.69) |
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| Return Item Fees |
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($280.00) |
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| Total EFT for
Disbursement |
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$66,856.61 |
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| FNBO CC |
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$46,055.37 |
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| Online CC Payments |
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$286.80 |
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| CC Discount Fee |
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($10.04) |
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| Total CC for Disbursement |
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$276.76 |
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| Total Revenue Collected |
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$67,133.37 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$460.50 |
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($480.50) |
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| Net Due |
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$66,652.87 |
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| Payout |
ACH |
2/12/2010 |
$66,376.11 |
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CC |
2/12/2010 |
$276.76 |
$66,652.87
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
2/9/2010 |
5 |
892.34 |
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2/10/2010 |
7 |
1015.51 |
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2/11/2010 |
21 |
3301.84 |
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| LC - Return/Chargeback
Totals |
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28 |
$5,209.69 |
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