| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| December 20, 2011 |
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| Total EFT Submitted |
12/20/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($806.97) |
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| Return Item Fees |
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($80.00) |
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| Total EFT for
Disbursement |
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($886.97) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($886.97) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($886.97) |
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| Payout |
ACH |
12/21/2011 |
($886.97) |
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CC |
12/23/2011 |
$0.00 |
($886.97) |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
12/19/2011 |
2 |
213.69 |
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12/20/2011 |
6 |
593.28 |
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| R1 - Return/Chargeback
Totals |
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8 |
$806.97 |
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