| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| December 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
|
$17,472.83 |
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| Return Items/Chargebacks |
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($55.26) |
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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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$17,397.57 |
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| FNBO CC |
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$2,827.30 |
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| Total Revenue Collected |
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$17,397.57 |
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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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$17,377.57 |
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| Payout |
ACH |
12/16/2015 |
$17,377.57 |
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|
CC |
12/18/2015 |
$0.00 |
$17,377.57 |
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| EFT |
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
12/5/2015 |
2 |
55.26 |
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| R0 - Return/Chargeback
Totals |
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2 |
$55.26 |
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