| ACH
Settlement |
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| Louisiana Athletic Club |
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| November 12, 2012 |
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| Online Payments |
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$78.48 |
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| Total EFT Submitted |
11/12/2012 |
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$71,642.96 |
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| Return Items/Chargebacks |
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($3,291.22) |
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| Return Item Fees |
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($220.00) |
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| Total EFT for
Disbursement |
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$68,210.22 |
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| FNBO CC |
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$58,242.41 |
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| Online CC Payments |
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$171.84 |
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| CC Discount Fee |
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($6.01) |
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| Total CC for Disbursement |
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$165.83 |
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| Total Revenue Collected |
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$68,376.05 |
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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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$464.43 |
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($484.43) |
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| Net Due |
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$67,891.62 |
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| Payout |
ACH |
11/13/2012 |
$67,725.79 |
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CC |
11/13/2012 |
$165.83 |
$67,891.62
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
11/8/2012 |
2 |
$204.40 |
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11/9/2012 |
4 |
$475.86 |
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11/12/2012 |
16 |
$2,610.96 |
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| LC - Return/Chargeback
Totals |
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22 |
$3,291.22 |
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