| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| December 17, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/17/2012 |
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$7,068.48 |
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| Return Items/Chargebacks |
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($85.61) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$6,972.87 |
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| FNBO CC |
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$4,558.23 |
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| Total Revenue Collected |
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$6,972.87 |
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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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$6,952.87 |
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| Payout |
ACH |
12/18/2012 |
$6,952.87 |
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CC |
12/20/2012 |
$0.00 |
$6,952.87 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
12/6/2012 |
1 |
85.61 |
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| R3 - Return/Chargeback
Totals |
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1 |
$85.61 |
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