| ACH
Settlement |
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| Louisiana Athletic Club |
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| July 10, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/10/2015 |
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$68,836.00 |
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| Return Items/Chargebacks |
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($1,828.40) |
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| Return Item Fees |
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($130.00) |
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| Total EFT for
Disbursement |
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$66,877.60
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| FNBO CC |
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$62,426.33 |
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| Collection Payments |
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$322.21 |
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| CC Discount Fee |
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($11.28) |
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| Total CC for Disbursement |
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$310.93 |
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| Total Revenue Collected |
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$67,188.53 |
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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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$488.93 |
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($508.93) |
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| Net Due |
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$66,679.60 |
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| Payout |
ACH |
7/11/2015 |
$66,368.67 |
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CC |
7/11/2015 |
$310.93 |
$66,679.60
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
7/9/2015 |
2 |
$312.36 |
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7/10/2015 |
11 |
$1,516.04 |
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| LC - Return/Chargeback
Totals |
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13 |
$1,828.40 |
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