| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| September 25, 2015 |
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| EFT Resubmits |
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$262.44 |
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| Total EFT Submitted |
9/25/2015 |
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$0.00 |
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| Return Items/Chargebacks |
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($474.17) |
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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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($291.73) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($291.73) |
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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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($311.73) |
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| Payout |
ACH |
9/26/2015 |
($311.73) |
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CC |
9/28/2015 |
$0.00 |
($311.73) |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
9/17/2015 |
1 |
27.63 |
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9/21/2015 |
7 |
446.54 |
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| R0 - Return/Chargeback
Totals |
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8 |
$474.17 |
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