| ACH
Settlement |
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| Louisiana Athletic Club |
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| December 17, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/17/2015 |
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$67,032.57 |
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| Return Items/Chargebacks |
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($2,515.62) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$64,406.95 |
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| FNBO CC |
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$59,604.72 |
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| Collection Payments |
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$751.81 |
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| CC Discount Fee |
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($33.83) |
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| Total CC for Disbursement |
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$717.98 |
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| Total Revenue Collected |
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$65,124.93 |
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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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$529.42 |
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($549.42) |
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| Net Due |
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$64,575.51 |
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| Payout |
ACH |
12/18/2015 |
$63,857.53 |
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CC |
12/18/2015 |
$717.98 |
$64,575.51
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
12/9/2015 |
1 |
$615.92 |
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12/10/2015 |
2 |
$189.14 |
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12/11/2015 |
8 |
$1,710.56 |
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| LC - Return/Chargeback
Totals |
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11 |
$2,515.62 |
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