| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$7,833.99 |
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| Return Items/Chargebacks |
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($321.24) |
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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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$7,452.75 |
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| FNBO CC |
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$3,639.66 |
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| Total Revenue Collected |
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$7,452.75 |
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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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$7,432.75 |
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| Payout |
ACH |
5/16/2012 |
$7,432.75 |
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CC |
5/18/2012 |
$0.00 |
$7,432.75 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
5/3/2012 |
2 |
92.19 |
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5/4/2012 |
3 |
171.21 |
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5/7/2012 |
1 |
57.84 |
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| R3 - Return/Chargeback
Totals |
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6 |
$321.24 |
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