| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| July 2, 2015 |
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| EFT Resubmits |
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$381.89 |
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| Total EFT Submitted |
7/2/2015 |
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$19,843.55 |
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| Return Items/Chargebacks |
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($152.37) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$20,053.07 |
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| FNBO CC |
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$7,436.13 |
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| Total Revenue Collected |
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$20,053.07 |
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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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$19,748.12 |
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| Payout |
ACH |
7/3/2015 |
$19,748.12 |
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|
CC |
7/5/2015 |
$0.00 |
$19,748.12 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
6/19/2015 |
2 |
152.37 |
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| R0 - Return/Chargeback
Totals |
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2 |
$152.37 |
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