| ACH
Settlement |
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| Louisiana Athletic Club |
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| January 12, 2011 |
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| Online Payments |
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$245.92 |
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| Total EFT Submitted |
1/12/2011 |
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$72,024.04 |
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| Return Items/Chargebacks |
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($4,369.82) |
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| Return Item Fees |
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($210.00) |
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| Total EFT for
Disbursement |
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$67,690.14 |
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| FNBO CC |
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$48,656.29 |
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| Online CC Payments |
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$293.21 |
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| CC Discount Fee |
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($10.26) |
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| Total CC for Disbursement |
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$282.95 |
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| Total Revenue Collected |
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$67,973.09 |
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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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$471.50 |
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($491.50) |
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| Net Due |
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$67,481.59 |
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| Payout |
ACH |
1/13/2011 |
$67,198.64 |
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CC |
1/13/2011 |
$282.95 |
$67,481.59
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
1/10/2011 |
5 |
$1,617.43 |
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1/11/2011 |
3 |
$194.76 |
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1/12/2011 |
13 |
$2,557.63 |
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| LC - Return/Chargeback
Totals |
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21 |
$4,369.82 |
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