| ACH
Settlement |
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| Louisiana Athletic Club |
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| May 10, 2012 |
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| Online Payments |
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$53.41 |
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| Total EFT Submitted |
5/10/2012 |
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$69,593.27 |
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| Return Items/Chargebacks |
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($1,415.07) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$68,101.61 |
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| FNBO CC |
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$56,828.07 |
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| Online CC Payments |
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$53.41 |
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| CC Discount Fee |
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($1.87) |
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| Total CC for Disbursement |
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$51.54 |
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| Total Revenue Collected |
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$68,153.15 |
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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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$458.75 |
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($478.75) |
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| Net Due |
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$67,674.40 |
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| Payout |
ACH |
5/11/2012 |
$67,622.86 |
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CC |
5/11/2012 |
$51.54 |
$67,674.40
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
5/9/2012 |
1 |
$220.23 |
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5/10/2012 |
12 |
$1,194.84 |
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| LC - Return/Chargeback
Totals |
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13 |
$1,415.07 |
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