| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| September 17, 2012 |
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| EFT Resubmits |
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$118.81 |
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| Total EFT Submitted |
9/17/2012 |
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$12,230.93 |
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| Return Items/Chargebacks |
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($276.89) |
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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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$12,032.85 |
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| FNBO CC |
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$5,576.23 |
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| Total Revenue Collected |
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$12,032.85 |
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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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$12,012.85 |
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| Payout |
ACH |
9/18/2012 |
$12,012.85 |
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CC |
9/20/2012 |
$0.00 |
$12,012.85 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
9/7/2012 |
3 |
225.66 |
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9/11/2012 |
1 |
51.23 |
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| R1 - Return/Chargeback
Totals |
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4 |
$276.89 |
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