| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| May 2, 2015 |
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| EFT Resubmits |
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$136.87 |
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| Total EFT Submitted |
5/2/2015 |
|
$16,586.07 |
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| Return Items/Chargebacks |
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|
($522.73) |
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| Return Item Fees |
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|
($80.00) |
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| Total EFT for
Disbursement |
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|
$16,120.21 |
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| FNBO CC |
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$8,110.25 |
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| Total Revenue Collected |
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$16,120.21 |
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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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$284.95 |
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($304.95) |
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| Net Due |
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$15,815.26 |
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| Payout |
ACH |
5/3/2015 |
$15,815.26 |
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|
CC |
5/5/2015 |
$0.00 |
$15,815.26 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
4/20/2015 |
7 |
437.87 |
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|
4/29/2015 |
1 |
84.86 |
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| R0 - Return/Chargeback
Totals |
|
8 |
$522.73 |
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