| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$9,088.86 |
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| Return Items/Chargebacks |
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($197.35) |
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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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$8,871.51 |
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| FNBO CC |
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$2,054.45 |
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| Total Revenue Collected |
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$8,871.51 |
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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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$270.00 |
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($290.00) |
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| Net Due |
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$8,581.51 |
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| Payout |
ACH |
1/4/2012 |
$8,581.51 |
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CC |
1/6/2012 |
$0.00 |
$8,581.51 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
12/19/2011 |
1 |
76.84 |
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12/20/2011 |
1 |
120.51 |
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| R3 - Return/Chargeback
Totals |
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2 |
$197.35 |
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