| ACH
Settlement |
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| Louisiana Athletic Club |
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| June 10, 2011 |
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| Online Payments |
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$47.96 |
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| Total EFT Submitted |
6/10/2011 |
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$69,907.29 |
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| Return Items/Chargebacks |
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($3,865.82) |
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| Return Item Fees |
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($320.00) |
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| Total EFT for
Disbursement |
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$65,769.43 |
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| FNBO CC |
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$51,988.40 |
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| Online CC Payments |
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$440.22 |
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| CC Discount Fee |
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($15.41) |
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| Total CC for Disbursement |
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$424.81 |
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| Total Revenue Collected |
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$66,194.24 |
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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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$477.10 |
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($497.10) |
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| Net Due |
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$65,697.14 |
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| Payout |
ACH |
6/11/2011 |
$65,272.33 |
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CC |
6/11/2011 |
$424.81 |
$65,697.14
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
6/8/2011 |
2 |
$95.92 |
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6/9/2011 |
5 |
$394.11 |
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6/10/2011 |
25 |
$3,375.79 |
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| LC - Return/Chargeback
Totals |
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32 |
$3,865.82 |
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