| ACH
Settlement |
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| Louisiana Athletic Club |
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| July 12, 2010 |
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| Online Payments |
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$170.92 |
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| Total EFT Submitted |
7/12/2010 |
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$71,971.42 |
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| Return Items/Chargebacks |
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($6,117.49) |
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| Return Item Fees |
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($390.00) |
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| Total EFT for
Disbursement |
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$65,634.85 |
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| FNBO CC |
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$45,544.98 |
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| Online CC Payments |
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$271.20 |
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| CC Discount Fee |
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($9.49) |
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| Total CC for Disbursement |
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$261.71 |
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| Total Revenue Collected |
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$65,896.56 |
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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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$449.00 |
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($469.00) |
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| Net Due |
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$65,427.56 |
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| Payout |
ACH |
7/13/2010 |
$65,165.85 |
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CC |
7/13/2010 |
$261.71 |
$65,427.56
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
6/22/2010 |
1 |
21.8 |
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7/8/2010 |
7 |
1127.59 |
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7/9/2010 |
3 |
687.42 |
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7/12/2010 |
29 |
4280.68 |
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| LC - Return/Chargeback
Totals |
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39 |
$6,117.49 |
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