| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| August 1, 2012 |
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$0.00 |
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| Total EFT Submitted |
8/1/2012 |
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$8,336.21 |
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| Return Items/Chargebacks |
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($95.44) |
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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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$8,220.77 |
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| FNBO CC |
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$2,170.62 |
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| Total Revenue Collected |
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$8,220.77 |
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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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$7,930.77 |
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| Payout |
ACH |
8/2/2012 |
$7,930.77 |
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CC |
8/4/2012 |
$0.00 |
$7,930.77 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
7/18/2012 |
1 |
43.86 |
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7/19/2012 |
1 |
51.58 |
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| R3 - Return/Chargeback
Totals |
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2 |
$95.44 |
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