| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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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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($1,247.97) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($1,297.97) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($1,297.97) |
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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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($1,297.97) |
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| Payout |
ACH |
12/21/2011 |
($1,297.97) |
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CC |
12/23/2011 |
$0.00 |
($1,297.97) |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
12/20/2011 |
5 |
1247.97 |
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| R8 - Return/Chargeback
Totals |
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5 |
$1,247.97 |
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