| ACH
Settlement |
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| Louisiana Athletic Club |
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| September 14, 2015 |
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| Online Payments |
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$213.64 |
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| Total EFT Submitted |
9/14/2015 |
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$69,087.46 |
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| Return Items/Chargebacks |
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($3,342.14) |
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| Return Item Fees |
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($190.00) |
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| Total EFT for
Disbursement |
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$65,768.96
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| FNBO CC |
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$59,512.66 |
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| Collection Payments |
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$573.76 |
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| CC Discount Fee |
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($20.08) |
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| Total CC for Disbursement |
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$553.68 |
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| Total Revenue Collected |
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$66,322.64 |
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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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$502.25 |
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($522.25) |
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| Net Due |
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$65,800.39 |
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| Payout |
ACH |
9/15/2015 |
$65,246.71 |
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CC |
9/15/2015 |
$553.68 |
$65,800.39
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
9/10/2015 |
3 |
$183.76 |
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9/11/2015 |
3 |
$667.28 |
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9/14/2015 |
13 |
$2,491.10 |
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| LC - Return/Chargeback
Totals |
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19 |
$3,342.14 |
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