| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| April 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/15/2015 |
|
$20,040.27 |
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| Return Items/Chargebacks |
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|
($784.54) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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|
$19,195.73 |
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| FNBO CC |
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$3,341.06 |
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| Total Revenue Collected |
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$19,195.73 |
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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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$19,175.73 |
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| Payout |
ACH |
4/16/2015 |
$19,175.73 |
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|
CC |
4/18/2015 |
$0.00 |
$19,175.73 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
4/6/2015 |
4 |
572.61 |
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|
4/8/2015 |
2 |
211.93 |
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| R1 - Return/Chargeback
Totals |
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6 |
$784.54 |
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