| ACH
Settlement |
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| Louisiana Athletic Club |
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| October 13, 2010 |
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| Online Payments |
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$143.88 |
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| Total EFT Submitted |
10/13/2010 |
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$74,976.13 |
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| Return Items/Chargebacks |
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($7,445.84) |
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| Return Item Fees |
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($340.00) |
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| Total EFT for
Disbursement |
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$67,334.17 |
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| FNBO CC |
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$45,735.28 |
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| Online CC Payments |
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$291.26 |
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| CC Discount Fee |
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($10.19) |
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| Total CC for Disbursement |
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$281.07 |
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| Total Revenue Collected |
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$67,615.24 |
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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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$542.00 |
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($562.00) |
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| Net Due |
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$67,053.24 |
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| Payout |
ACH |
10/14/2010 |
$66,772.17 |
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CC |
10/14/2010 |
$281.07 |
$67,053.24
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
9/16/2010 |
1 |
143.88 |
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10/8/2010 |
8 |
2068.84 |
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10/11/2010 |
3 |
482.92 |
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10/13/2010 |
22 |
4750.20 |
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| LC - Return/Chargeback
Totals |
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34 |
$7,445.84 |
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