| ACH
Settlement |
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| Louisiana Athletic Club |
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| July 12, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/12/2011 |
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$69,296.40 |
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| Return Items/Chargebacks |
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($3,941.06) |
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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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$65,035.34 |
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| FNBO CC |
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$52,297.63 |
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| Online CC Payments |
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$425.64 |
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| CC Discount Fee |
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($14.90) |
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| Total CC for Disbursement |
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$410.74 |
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| Total Revenue Collected |
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$65,446.08 |
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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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$476.40 |
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($496.40) |
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| Net Due |
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$64,949.68 |
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| Payout |
ACH |
7/13/2011 |
$64,538.94 |
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CC |
7/13/2011 |
$410.74 |
$64,949.68
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
6/17/2011 |
1 |
$33.79 |
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7/8/2011 |
7 |
$1,026.36 |
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7/11/2011 |
3 |
$298.24 |
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7/12/2011 |
21 |
$2,582.67 |
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| LC - Return/Chargeback
Totals |
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32 |
$3,941.06 |
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