| ACH
Settlement |
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| Louisiana Athletic Club |
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| January 12,
2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/12/2015 |
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$70,037.51 |
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| Return Items/Chargebacks |
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($2,896.44) |
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| Return Item Fees |
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($140.00) |
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| Total EFT for
Disbursement |
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$67,001.07 |
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| FNBO CC |
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$57,821.21 |
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| Online CC Payments |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$67,001.07 |
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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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$528.15 |
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($548.15) |
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| Net Due |
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$66,452.92 |
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| Payout |
ACH |
1/13/2015 |
$66,452.92 |
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CC |
1/13/2015 |
$0.00 |
$66,452.92 |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
1/9/2015 |
8 |
$1,495.82 |
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1/12/2015 |
6 |
$1,400.62 |
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| LC - Return/Chargeback
Totals |
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14 |
$2,896.44 |
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