| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| December 3, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/3/2012 |
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$17,280.88 |
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| Return Items/Chargebacks |
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($104.50) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$17,146.38 |
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| FNBO CC |
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$10,491.89 |
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| Total Revenue Collected |
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$17,146.38 |
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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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$16,856.38 |
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| Payout |
ACH |
12/4/2012 |
$16,856.38 |
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CC |
12/6/2012 |
$0.00 |
$16,856.38 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
11/20/2012 |
3 |
104.50 |
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| R0 - Return/Chargeback
Totals |
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3 |
$104.50 |
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