| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$9,973.12 |
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| Return Items/Chargebacks |
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($399.51) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$9,563.61 |
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| FNBO CC |
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$4,572.09 |
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| Total Revenue Collected |
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$9,563.61 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$9,543.61 |
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| Payout |
ACH |
12/16/2011 |
$9,543.61 |
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CC |
12/18/2011 |
$0.00 |
$9,543.61 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
12/6/2011 |
1 |
399.51 |
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| R0 - Return/Chargeback
Totals |
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1 |
$399.51 |
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