| ACH
Settlement |
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| Louisiana Athletic Club |
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| May 13, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
5/13/2015 |
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$69,871.35 |
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| Return Items/Chargebacks |
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($1,029.56) |
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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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$68,701.79 |
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| FNBO CC |
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$64,394.79 |
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| Collection Payments |
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$516.58 |
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| CC Discount Fee |
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($18.08) |
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| Total CC for Disbursement |
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$498.50 |
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| Total Revenue Collected |
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$69,200.29 |
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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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$477.83 |
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($497.83) |
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| Net Due |
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$68,702.46 |
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| Payout |
ACH |
5/14/2015 |
$68,203.96 |
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CC |
5/14/2015 |
$498.50 |
$68,702.46
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
4/14/2015 |
1 |
$47.96 |
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5/11/2015 |
2 |
$168.98 |
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5/12/2015 |
11 |
$812.62 |
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| LC - Return/Chargeback
Totals |
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14 |
$1,029.56 |
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