| ACH
Settlement |
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| Louisiana Athletic Club |
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| April 12, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/12/2012 |
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$69,434.67 |
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| Return Items/Chargebacks |
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($2,050.38) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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$67,194.29 |
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| FNBO CC |
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$56,993.64 |
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| Online CC Payments |
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$75.00 |
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| CC Discount Fee |
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($2.63) |
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| Total CC for Disbursement |
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$72.38 |
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| Total Revenue Collected |
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$67,266.67 |
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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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$448.10 |
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($468.10) |
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| Net Due |
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$66,798.57 |
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| Payout |
ACH |
4/13/2012 |
$66,726.19 |
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CC |
4/13/2012 |
$72.38 |
$66,798.57
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
4/10/2012 |
2 |
$708.08 |
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4/11/2012 |
1 |
$136.82 |
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4/12/2012 |
16 |
$1,205.48 |
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| LC - Return/Chargeback
Totals |
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19 |
$2,050.38 |
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