| ACH
Settlement |
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| Louisiana Athletic Club |
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| June 11, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/11/2015 |
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$69,456.31 |
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| Return Items/Chargebacks |
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($1,382.88) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$67,953.43 |
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| FNBO CC |
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$66,253.49 |
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| Collection Payments |
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$724.32 |
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| CC Discount Fee |
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($25.35) |
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| Total CC for Disbursement |
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$698.97 |
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| Total Revenue Collected |
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$68,652.40 |
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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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$481.53 |
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($501.53) |
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| Net Due |
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$68,150.87 |
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| Payout |
ACH |
6/12/2015 |
$67,451.90 |
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CC |
6/12/2015 |
$698.97 |
$68,150.87
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
6/10/2015 |
3 |
$415.92 |
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6/11/2015 |
9 |
$966.96 |
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| LC - Return/Chargeback
Totals |
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12 |
$1,382.88 |
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