| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| November 1, 2012 |
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| EFT Resubmits |
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$133.81 |
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| Total EFT Submitted |
11/1/2012 |
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$14,101.22 |
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| Return Items/Chargebacks |
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($117.46) |
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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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$14,097.57 |
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| FNBO CC |
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$7,893.47 |
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| Total Revenue Collected |
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$14,097.57 |
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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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$310.00 |
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($330.00) |
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| Net Due |
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$13,767.57 |
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| Payout |
ACH |
11/2/2012 |
$13,767.57 |
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CC |
11/4/2012 |
$0.00 |
$13,767.57 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
10/29/2012 |
1 |
51.23 |
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11/1/2012 |
1 |
66.23 |
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| R1 - Return/Chargeback
Totals |
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2 |
$117.46 |
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