| ACH
Settlement |
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| Louisiana Athletic Club |
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| May 12, 2011 |
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| Online Payments |
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$47.96 |
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| Total EFT Submitted |
5/12/2011 |
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$69,888.42 |
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| Return Items/Chargebacks |
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($2,644.49) |
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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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$67,081.89 |
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| FNBO CC |
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$51,943.41 |
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| Online CC Payments |
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$397.24 |
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| CC Discount Fee |
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($13.90) |
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| Total CC for Disbursement |
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$383.34 |
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| Total Revenue Collected |
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$67,465.23 |
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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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$482.00 |
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($502.00) |
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| Net Due |
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$66,963.23 |
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| Payout |
ACH |
5/13/2011 |
$66,579.89 |
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CC |
5/13/2011 |
$383.34 |
$66,963.23
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
5/10/2011 |
2 |
$184.78 |
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5/11/2011 |
3 |
$265.44 |
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5/12/2011 |
16 |
$2,194.27 |
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| LC - Return/Chargeback
Totals |
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21 |
$2,644.49 |
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