| ACH
Settlement |
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| Louisiana Athletic Club |
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| June 10, 2010 |
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| Online Payments |
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$200.00 |
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| Total EFT Submitted |
6/10/2010 |
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$72,939.40 |
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| Return Items/Chargebacks |
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($5,729.23) |
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| Return Item Fees |
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($320.00) |
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| Total EFT for
Disbursement |
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$67,090.17 |
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| FNBO CC |
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$45,569.93 |
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| Online CC Payments |
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$271.84 |
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| CC Discount Fee |
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($9.51) |
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| Total CC for Disbursement |
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$262.33 |
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| Total Revenue Collected |
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$67,352.50 |
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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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$433.60 |
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($453.60) |
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| Net Due |
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$66,898.90 |
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| Payout |
ACH |
6/11/2010 |
$66,636.57 |
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CC |
6/11/2010 |
$262.33 |
$66,898.90
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
6/8/2010 |
6 |
875.94 |
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6/9/2010 |
5 |
1238.49 |
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6/10/2010 |
27 |
3614.80 |
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| LC - Return/Chargeback
Totals |
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32 |
$5,729.23 |
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