| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| July 16, 2012 |
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| EFT Resubmits |
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$405.04 |
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| Total EFT Submitted |
7/16/2012 |
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$12,466.83 |
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| Return Items/Chargebacks |
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($456.28) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$12,355.59 |
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| FNBO CC |
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$6,048.62 |
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| Total Revenue Collected |
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$12,355.59 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$12,335.59 |
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| Payout |
ACH |
7/17/2012 |
$12,335.59 |
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CC |
7/19/2012 |
$0.00 |
$12,335.59 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
7/6/2012 |
2 |
135.16 |
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7/12/2012 |
1 |
92.58 |
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7/13/2012 |
3 |
228.54 |
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| R1 - Return/Chargeback
Totals |
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6 |
$456.28 |
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