| ACH
Settlement |
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| Louisiana Athletic Club |
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| February 10, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/10/2012 |
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$68,117.92 |
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| Return Items/Chargebacks |
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($2,825.64) |
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| Return Item Fees |
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($250.00) |
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| Total EFT for
Disbursement |
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$65,042.28 |
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| FNBO CC |
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$56,771.28 |
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| Online CC Payments |
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$274.02 |
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| CC Discount Fee |
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($9.59) |
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| Total CC for Disbursement |
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$264.43 |
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| Total Revenue Collected |
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$65,306.71 |
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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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$567.10 |
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($587.10) |
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| Net Due |
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$64,719.61 |
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| Payout |
ACH |
2/11/2012 |
$64,455.18 |
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CC |
2/11/2012 |
$264.43 |
$64,719.61
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
2/8/2012 |
6 |
$514.99 |
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2/9/2012 |
3 |
$395.72 |
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2/10/2012 |
16 |
$1,914.93 |
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| LC - Return/Chargeback
Totals |
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25 |
$2,825.64 |
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