| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| October 18, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/18/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($456.75) |
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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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($506.75) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($506.75) |
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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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($506.75) |
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| Payout |
ACH |
10/19/2012 |
($506.75) |
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CC |
10/21/2012 |
$0.00 |
($506.75) |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
10/18/2012 |
5 |
456.75 |
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| R1 - Return/Chargeback
Totals |
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5 |
$456.75 |
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