| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| May 2, 2015 |
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| EFT Resubmits |
|
|
$320.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$19,063.50 |
|
| Return Items/Chargebacks |
|
|
($1,890.66) |
|
| Return Item Fees |
|
|
($80.00) |
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| Total EFT for
Disbursement |
|
|
$17,412.84 |
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|
| FNBO CC |
|
$3,428.62 |
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| Total Revenue Collected |
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|
$17,412.84 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$429.95 |
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($449.95) |
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| Net Due |
|
|
$16,962.89 |
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| Payout |
ACH |
5/3/2015 |
$16,962.89 |
|
|
CC |
5/5/2015 |
$0.00 |
$16,962.89 |
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|
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| EFT |
|
|
|
|
| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
4/17/2015 |
1 |
319.19 |
|
|
4/20/2015 |
6 |
621.42 |
|
|
4/27/2015 |
0 |
630.05 |
|
|
4/29/2015 |
1 |
320.00 |
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| R1 - Return/Chargeback
Totals |
|
8 |
$1,890.66 |
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