| ACH
Settlement |
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| Louisiana Athletic Club |
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| September 10, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/10/2010 |
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$74,242.42 |
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| Return Items/Chargebacks |
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($6,902.41) |
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| Return Item Fees |
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($360.00) |
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| Total EFT for
Disbursement |
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$66,980.01 |
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| FNBO CC |
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$45,438.74 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$66,980.01 |
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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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$426.60 |
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($446.60) |
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| Net Due |
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$66,533.41 |
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| Payout |
ACH |
9/11/2010 |
$66,533.41 |
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CC |
9/11/2010 |
$0.00 |
$66,533.41 |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
8/20/2010 |
1 |
125.92 |
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9/7/2010 |
1 |
0.00 |
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9/8/2010 |
10 |
1662.12 |
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9/9/2010 |
2 |
162.41 |
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9/10/2010 |
22 |
4951.96 |
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| LC - Return/Chargeback
Totals |
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36 |
$6,902.41 |
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