| ACH
Settlement |
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| Louisiana Athletic Club |
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| April 13, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/13/2015 |
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$69,210.77 |
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| Return Items/Chargebacks |
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($1,673.21) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$67,427.56 |
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| FNBO CC |
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$63,973.40 |
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| Collection Payments |
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$881.55 |
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| CC Discount Fee |
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($30.85) |
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| Total CC for Disbursement |
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$850.70 |
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| Total Revenue Collected |
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$68,278.26 |
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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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$485.97 |
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($505.97) |
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| Net Due |
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$67,772.29 |
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| Payout |
ACH |
4/14/2015 |
$66,921.59 |
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CC |
4/14/2015 |
$850.70 |
$67,772.29
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
4/8/2015 |
3 |
$239.28 |
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4/10/2015 |
8 |
$1,433.93 |
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| LC - Return/Chargeback
Totals |
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11 |
$1,673.21 |
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