| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| July 15, 2015 |
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| EFT Resubmits |
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|
$0.00 |
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| Total EFT Submitted |
7/15/2015 |
|
$20,170.80 |
|
| Return Items/Chargebacks |
|
|
($631.61) |
|
| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$19,479.19 |
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| FNBO CC |
|
$3,234.05 |
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| Total Revenue Collected |
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$19,479.19 |
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| Club Systems Fees |
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$0.00 |
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($20.00) |
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| Net Due |
|
|
$19,459.19 |
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| Payout |
ACH |
7/16/2015 |
$19,459.19 |
|
|
CC |
7/18/2015 |
$0.00 |
$19,459.19 |
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| EFT |
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|
|
|
| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
7/6/2015 |
5 |
603.98 |
|
|
7/7/2015 |
1 |
27.63 |
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| R0 - Return/Chargeback
Totals |
|
6 |
$631.61 |
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