| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| March 2, 2012 |
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| Total EFT Submitted |
3/2/2012 |
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$16,397.76 |
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| Return Items/Chargebacks |
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($102.46) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$16,275.30 |
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| FNBO CC |
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$4,238.54 |
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| Total Revenue Collected |
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$16,275.30 |
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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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$15,985.30 |
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| Payout |
ACH |
3/3/2012 |
$15,985.30 |
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CC |
3/5/2012 |
$0.00 |
$15,985.30 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
2/20/2012 |
2 |
102.46 |
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| R1 - Return/Chargeback
Totals |
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2 |
$102.46 |
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