| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$7,707.80 |
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| Return Items/Chargebacks |
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($621.25) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$7,056.55 |
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| FNBO CC |
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$3,402.50 |
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| Total Revenue Collected |
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$7,056.55 |
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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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$7,036.55 |
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| Payout |
ACH |
12/16/2011 |
$7,036.55 |
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CC |
12/18/2011 |
$0.00 |
$7,036.55 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
12/5/2011 |
2 |
553.20 |
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12/6/2011 |
1 |
68.05 |
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| R3 - Return/Chargeback
Totals |
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3 |
$621.25 |
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