| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| September 20, 2012 |
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$0.00 |
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| Total EFT Submitted |
9/20/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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($360.81) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($400.81) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($400.81) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($400.81) |
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| Payout |
ACH |
9/21/2012 |
($400.81) |
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CC |
9/23/2012 |
$0.00 |
($400.81) |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
9/19/2012 |
1 |
208.02 |
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9/20/2012 |
3 |
152.79 |
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| R3 - Return/Chargeback
Totals |
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4 |
$360.81 |
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