| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| March 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
3/16/2015 |
|
$19,299.14 |
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| Return Items/Chargebacks |
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($670.00) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
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|
$18,589.14 |
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| FNBO CC |
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$2,523.01 |
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| Total Revenue Collected |
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$18,589.14 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$18,569.14 |
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| Payout |
ACH |
3/17/2015 |
$18,569.14 |
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|
CC |
3/19/2015 |
$0.00 |
$18,569.14 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
3/4/2015 |
1 |
320.00 |
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|
3/5/2015 |
3 |
350.00 |
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| R0 - Return/Chargeback
Totals |
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4 |
$670.00 |
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