| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| June 20, 2012 |
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| Total EFT Submitted |
6/20/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($339.65) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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($389.65) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($389.65) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($389.65) |
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| Payout |
ACH |
6/21/2012 |
($389.65) |
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CC |
6/23/2012 |
$0.00 |
($389.65) |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
6/19/2012 |
2 |
143.81 |
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6/20/2012 |
3 |
195.84 |
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| R1 - Return/Chargeback
Totals |
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5 |
$339.65 |
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