| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| June 15, 2012 |
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| Total EFT Submitted |
6/15/2012 |
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$7,494.86 |
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| Return Items/Chargebacks |
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($201.21) |
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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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$7,273.65 |
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| FNBO CC |
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$3,947.69 |
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| Total Revenue Collected |
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$7,273.65 |
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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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$7,253.65 |
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| Payout |
ACH |
6/16/2012 |
$7,253.65 |
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CC |
6/18/2012 |
$0.00 |
$7,253.65 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
6/5/2012 |
1 |
68.05 |
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6/6/2012 |
1 |
133.16 |
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| R3 - Return/Chargeback
Totals |
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2 |
$201.21 |
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