| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| July 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/15/2015 |
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$20,054.18 |
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| Return Items/Chargebacks |
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($597.54) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$19,366.64 |
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| FNBO CC |
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$3,435.33 |
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| Total Revenue Collected |
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$19,366.64 |
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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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$19,346.64 |
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| Payout |
ACH |
7/16/2015 |
$19,346.64 |
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|
CC |
7/18/2015 |
$0.00 |
$19,346.64 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
7/3/2015 |
5 |
339.30 |
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7/6/2015 |
4 |
258.24 |
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| R1 - Return/Chargeback
Totals |
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9 |
$597.54 |
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