| ACH
Settlement |
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| Louisiana Athletic Club |
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| April 12, 2010 |
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| Online Payments |
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$200.00 |
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| Total EFT Submitted |
4/12/2010 |
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$73,104.77 |
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| Return Items/Chargebacks |
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($5,313.80) |
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| Return Item Fees |
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($310.00) |
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| Total EFT for
Disbursement |
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$67,680.97 |
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| FNBO CC |
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$47,157.37 |
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| Online CC Payments |
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$363.86 |
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| CC Discount Fee |
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($12.74) |
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| Total CC for Disbursement |
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$351.12 |
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| Total Revenue Collected |
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$68,032.09 |
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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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$409.80 |
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($429.80) |
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| Net Due |
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$67,602.29 |
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| Payout |
ACH |
4/13/2010 |
$67,251.17 |
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CC |
4/13/2010 |
$351.12 |
$67,602.29
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
4/8/2010 |
3 |
335.77 |
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4/9/2010 |
9 |
1422.22 |
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4/12/2010 |
22 |
3555.81 |
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| LC - Return/Chargeback
Totals |
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31 |
$5,313.80 |
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