| ACH
Settlement |
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| Louisiana Athletic Club |
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| July 12, 2012 |
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| Online Payments |
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$74.48 |
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| Total EFT Submitted |
7/12/2012 |
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$69,373.57 |
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| Return Items/Chargebacks |
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($1,641.92) |
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| Return Item Fees |
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($150.00) |
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| Total EFT for
Disbursement |
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$67,656.13 |
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| FNBO CC |
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$54,288.08 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$67,656.13 |
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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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$450.94 |
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($470.94) |
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| Net Due |
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$67,185.19 |
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| Payout |
ACH |
7/13/2012 |
$67,185.19 |
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CC |
7/13/2012 |
$0.00 |
$67,185.19 |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
7/10/2012 |
2 |
$146.06 |
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7/11/2012 |
1 |
$53.41 |
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7/12/2012 |
2 |
$173.30 |
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7/12/2012 |
10 |
$1,269.15 |
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| LC - Return/Chargeback
Totals |
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15 |
$1,641.92 |
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