| ACH
Settlement |
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| Louisiana Athletic Club |
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| August 11, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/11/2011 |
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$70,372.96 |
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| Return Items/Chargebacks |
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($4,639.76) |
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| Return Item Fees |
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($340.00) |
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| Total EFT for
Disbursement |
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$65,393.20 |
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| FNBO CC |
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$52,831.57 |
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| Online CC Payments |
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$98.10 |
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| CC Discount Fee |
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($3.43) |
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| Total CC for Disbursement |
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$94.67 |
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| Total Revenue Collected |
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$65,487.87 |
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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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$471.50 |
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($491.50) |
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| Net Due |
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$64,996.37 |
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| Payout |
ACH |
8/12/2011 |
$64,901.70 |
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CC |
8/12/2011 |
$94.67 |
$64,996.37
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
7/13/2011 |
1 |
$57.96 |
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8/9/2011 |
6 |
$888.50 |
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8/10/2011 |
2 |
$255.64 |
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8/11/2011 |
25 |
$3,437.66 |
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| LC - Return/Chargeback
Totals |
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34 |
$4,639.76 |
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