| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| October 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
10/15/2015 |
|
$17,158.67 |
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| Return Items/Chargebacks |
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|
($416.14) |
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| Return Item Fees |
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|
($50.00) |
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| Total EFT for
Disbursement |
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|
$16,692.53 |
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| FNBO CC |
|
$2,656.02 |
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| Total Revenue Collected |
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$16,692.53 |
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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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$16,672.53 |
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| Payout |
ACH |
10/16/2015 |
$16,672.53 |
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|
CC |
10/18/2015 |
$0.00 |
$16,672.53 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
10/5/2015 |
1 |
245.50 |
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|
10/6/2015 |
4 |
170.64 |
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| R0 - Return/Chargeback
Totals |
|
5 |
$416.14 |
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