| ACH
Settlement |
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| Louisiana Athletic Club |
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| August 12, 2015 |
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| Online Payments |
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$53.41 |
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| Total EFT Submitted |
8/12/2015 |
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$68,156.59 |
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| Return Items/Chargebacks |
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($2,561.95) |
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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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$65,508.05 |
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| FNBO CC |
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$61,860.43 |
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| Collection 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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$65,508.05 |
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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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$496.33 |
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($516.33) |
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| Net Due |
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$64,991.72 |
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| Payout |
ACH |
8/13/2015 |
$64,991.72 |
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CC |
8/13/2015 |
$0.00 |
$64,991.72 |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
8/11/2015 |
3 |
$474.82 |
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8/12/2015 |
11 |
$2,087.13 |
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| LC - Return/Chargeback
Totals |
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14 |
$2,561.95 |
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