| ACH
Settlement |
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| Louisiana Athletic Club |
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| September 12, 2012 |
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| Online Payments |
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$51.80 |
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| Total EFT Submitted |
9/12/2012 |
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$72,823.64 |
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| Return Items/Chargebacks |
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($2,903.43) |
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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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$69,742.01 |
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| FNBO CC |
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$55,657.61 |
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| Online CC Payments |
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$47.96 |
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| CC Discount Fee |
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($1.68) |
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| Total CC for Disbursement |
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$46.28 |
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| Total Revenue Collected |
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$69,788.29 |
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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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$456.62 |
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($476.62) |
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| Net Due |
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$69,311.67 |
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| Payout |
ACH |
9/13/2012 |
$69,265.39 |
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CC |
9/13/2012 |
$46.28 |
$69,311.67
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
9/10/2012 |
1 |
$197.86 |
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9/11/2012 |
1 |
$47.96 |
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9/12/2012 |
21 |
$2,657.61 |
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| LC - Return/Chargeback
Totals |
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23 |
$2,903.43 |
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