| ACH
Settlement |
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| Louisiana Athletic Club |
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| January 12, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/12/2012 |
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$67,951.08 |
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| Return Items/Chargebacks |
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($4,616.86) |
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| Return Item Fees |
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($260.00) |
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| Total EFT for
Disbursement |
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$63,074.22 |
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| FNBO CC |
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$56,531.23 |
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| Online CC Payments |
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$144.97 |
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| CC Discount Fee |
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($5.07) |
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| Total CC for Disbursement |
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$139.90 |
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| Total Revenue Collected |
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$63,214.12 |
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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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$430.20 |
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($450.20) |
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| Net Due |
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$62,763.92 |
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| Payout |
ACH |
1/13/2012 |
$62,624.02 |
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CC |
1/13/2012 |
$139.90 |
$62,763.92
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
1/10/2012 |
4 |
$585.43 |
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1/11/2012 |
5 |
$1,126.22 |
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1/12/2011 |
17 |
$2,905.21 |
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| LC - Return/Chargeback
Totals |
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26 |
$4,616.86 |
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