| ACH
Settlement |
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| Louisiana Athletic Club |
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| December 12, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/12/2012 |
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$72,118.56 |
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| Return Items/Chargebacks |
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($3,475.07) |
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| Return Item Fees |
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($210.00) |
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| Total EFT for
Disbursement |
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$68,433.49 |
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| FNBO CC |
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$57,095.14 |
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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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$68,433.49 |
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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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$463.72 |
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($483.72) |
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| Net Due |
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$67,949.77 |
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| Payout |
ACH |
12/13/2012 |
$67,949.77 |
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CC |
12/13/2012 |
$0.00 |
$67,949.77 |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
11/16/2012 |
1 |
$83.93 |
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12/10/2012 |
3 |
$305.25 |
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12/11/2012 |
1 |
$30.52 |
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12/12/2012 |
16 |
$3,055.37 |
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| LC - Return/Chargeback
Totals |
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21 |
$3,475.07 |
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