| ACH
Settlement |
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| Louisiana Athletic Club |
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| October 13, 2011 |
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| Online Payments |
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$47.96 |
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| Total EFT Submitted |
10/13/2011 |
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$69,995.94 |
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| Return Items/Chargebacks |
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($4,473.02) |
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| Return Item Fees |
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($280.00) |
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| Total EFT for
Disbursement |
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$65,290.88
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| FNBO CC |
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$55,114.43 |
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| Online CC Payments |
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$146.06 |
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| CC Discount Fee |
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($5.11) |
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| Total CC for Disbursement |
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$140.95 |
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| Total Revenue Collected |
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$65,431.83 |
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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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$635.30 |
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($655.30) |
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| Net Due |
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$64,776.53 |
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| Payout |
ACH |
10/14/2011 |
$64,635.58 |
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CC |
10/14/2011 |
$140.95 |
$64,776.53
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
9/14/2011 |
1 |
$44.00 |
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10/10/2011 |
5 |
$1,140.91 |
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10/13/2011 |
22 |
$3,288.11 |
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| LC - Return/Chargeback
Totals |
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28 |
$4,473.02 |
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