| ACH
Settlement |
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| Louisiana Athletic Club |
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| December 14, 2010 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/14/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($354.30) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($364.30) |
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| FNBO CC |
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$0.00 |
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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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($364.30) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($364.30) |
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| Payout |
ACH |
12/15/2010 |
($364.30) |
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CC |
12/15/2010 |
$0.00 |
($364.30) |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
12/14/2010 |
1 |
$354.30 |
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| LC - Return/Chargeback
Totals |
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1 |
$354.30 |
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