| ACH
Settlement |
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| Louisiana Athletic Club |
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| September 12, 2011 |
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| Online Payments |
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$235.84 |
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| Total EFT Submitted |
9/12/2011 |
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$69,388.85 |
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| Return Items/Chargebacks |
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($5,108.45) |
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| Return Item Fees |
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($310.00) |
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| Total EFT for
Disbursement |
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$64,206.24
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| FNBO CC |
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$52,900.28 |
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| Online CC Payments |
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$384.16 |
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| CC Discount Fee |
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($13.45) |
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| Total CC for Disbursement |
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$370.71 |
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| Total Revenue Collected |
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$64,576.95 |
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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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$456.10 |
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($476.10) |
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| Net Due |
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$64,100.85 |
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| Payout |
ACH |
9/13/2011 |
$63,730.14 |
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CC |
9/13/2011 |
$370.71 |
$64,100.85
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
8/30/2011 |
1 |
$47.96 |
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9/8/2011 |
5 |
$879.78 |
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9/9/2011 |
3 |
$672.67 |
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9/12/2011 |
22 |
$3,508.04 |
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| LC - Return/Chargeback
Totals |
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31 |
$5,108.45 |
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