| ACH
Settlement |
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| Louisiana Athletic Club |
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| August 12, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/12/2010 |
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$73,285.38 |
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| Return Items/Chargebacks |
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($5,694.01) |
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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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$67,271.37 |
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| FNBO CC |
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$47,058.83 |
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| Online CC Payments |
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$97.96 |
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| CC Discount Fee |
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($3.43) |
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| Total CC for Disbursement |
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$94.53 |
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| Total Revenue Collected |
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$67,365.90 |
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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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$430.10 |
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($450.10) |
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| Net Due |
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$66,915.80 |
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| Payout |
ACH |
8/13/2010 |
$66,821.27 |
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CC |
8/13/2010 |
$94.53 |
$66,915.80
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
8/10/2010 |
4 |
399.56 |
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8/11/2010 |
4 |
522.43 |
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8/12/2010 |
28 |
4772.02 |
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| LC - Return/Chargeback
Totals |
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32 |
$5,694.01 |
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