| ACH
Settlement |
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| Louisiana Athletic Club |
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| August 10, 2012 |
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| Online Payments |
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$143.88 |
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| Total EFT Submitted |
8/10/2012 |
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$71,053.45 |
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| Return Items/Chargebacks |
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($2,537.37) |
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| Return Item Fees |
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($230.00) |
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| Total EFT for
Disbursement |
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$68,429.96 |
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| FNBO CC |
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$55,975.05 |
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| Online CC Payments |
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$300.31 |
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| CC Discount Fee |
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($10.51) |
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| Total CC for Disbursement |
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$289.80 |
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| Total Revenue Collected |
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$68,719.76 |
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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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$486.44 |
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($506.44) |
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| Net Due |
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$68,213.32 |
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| Payout |
ACH |
8/11/2012 |
$67,923.52 |
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CC |
8/11/2012 |
$289.80 |
$68,213.32
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
7/13/2012 |
1 |
$47.96 |
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8/8/2012 |
5 |
$550.83 |
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8/9/2012 |
1 |
$47.96 |
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8/10/2012 |
16 |
$1,890.62 |
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| LC - Return/Chargeback
Totals |
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23 |
$2,537.37 |
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