| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| November 15, 2012 |
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| Total EFT Submitted |
11/15/2012 |
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$5,407.28 |
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| Return Items/Chargebacks |
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($202.66) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$5,174.62 |
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| FNBO CC |
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$2,377.28 |
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| Total Revenue Collected |
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$5,174.62 |
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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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$5,154.62 |
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| Payout |
ACH |
11/16/2012 |
$5,154.62 |
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CC |
11/18/2012 |
$0.00 |
$5,154.62 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
11/5/2012 |
1 |
42.97 |
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11/6/2012 |
2 |
159.69 |
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| R8 - Return/Chargeback
Totals |
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3 |
$202.66 |
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