| ACH
Settlement |
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| Louisiana Athletic Club |
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| November 10, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/10/2011 |
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$65,735.80 |
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| Return Items/Chargebacks |
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($2,717.20) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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$62,788.60 |
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| FNBO CC |
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$53,206.33 |
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| Online CC Payments |
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$253.82 |
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| CC Discount Fee |
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($8.88) |
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| Total CC for Disbursement |
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$244.94 |
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| Total Revenue Collected |
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$63,033.54 |
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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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$443.50 |
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($463.50) |
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| Net Due |
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$62,570.04 |
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| Payout |
ACH |
11/11/2011 |
$62,325.10 |
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CC |
11/11/2011 |
$244.94 |
$62,570.04
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
11/8/2011 |
2 |
$346.15 |
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11/9/2011 |
2 |
$530.36 |
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11/10/2011 |
19 |
$1,840.69 |
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| LC - Return/Chargeback
Totals |
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23 |
$2,717.20 |
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