| ACH
Settlement |
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| Louisiana Athletic Club |
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| May 12, 2010 |
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| Online Payments |
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$528.18 |
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| Total EFT Submitted |
5/12/2010 |
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$73,700.22 |
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| Return Items/Chargebacks |
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($5,831.21) |
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| Return Item Fees |
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($370.00) |
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| Total EFT for
Disbursement |
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$68,027.19 |
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| FNBO CC |
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$46,408.63 |
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| Online CC Payments |
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$126.44 |
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| CC Discount Fee |
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($4.43) |
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| Total CC for Disbursement |
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$122.01 |
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| Total Revenue Collected |
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$68,149.20 |
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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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$414.00 |
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($434.00) |
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| Net Due |
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$67,715.20 |
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| Payout |
ACH |
5/13/2010 |
$67,593.19 |
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CC |
5/13/2010 |
$122.01 |
$67,715.20
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
5/10/2010 |
6 |
595.7 |
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5/11/2010 |
5 |
887.55 |
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5/12/2010 |
32 |
4347.96 |
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| LC - Return/Chargeback
Totals |
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37 |
$5,831.21 |
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