| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/2012 |
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$13,735.38 |
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| Return Items/Chargebacks |
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($283.81) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$13,411.57 |
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| FNBO CC |
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$11,817.54 |
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| Total Revenue Collected |
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$13,411.57 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$13,121.57 |
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| Payout |
ACH |
4/3/2012 |
$13,121.57 |
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CC |
4/5/2012 |
$0.00 |
$13,121.57 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
3/20/2012 |
4 |
283.81 |
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| R0 - Return/Chargeback
Totals |
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4 |
$283.81 |
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