| ACH
Settlement |
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| Louisiana Athletic Club |
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| March 10, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/10/2011 |
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$73,399.05 |
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| Return Items/Chargebacks |
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($3,675.13) |
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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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$69,513.92
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| FNBO CC |
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$51,934.22 |
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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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$69,796.87 |
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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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$465.90 |
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($485.90) |
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| Net Due |
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$69,310.97 |
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| Payout |
ACH |
3/11/2011 |
$69,028.02 |
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CC |
3/11/2011 |
$282.95 |
$69,310.97
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
3/8/2011 |
6 |
$1,367.68 |
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3/9/2011 |
1 |
$203.88 |
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3/10/2011 |
14 |
$2,103.57 |
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| LC - Return/Chargeback
Totals |
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21 |
$3,675.13 |
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