| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| September 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
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$18,892.24 |
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| Return Items/Chargebacks |
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($1,453.40) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$17,398.84 |
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| FNBO CC |
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$3,028.88 |
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| Total Revenue Collected |
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$17,398.84 |
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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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$250.00 |
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($270.00) |
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| Net Due |
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$17,128.84 |
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| Payout |
ACH |
9/16/2015 |
$17,128.84 |
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CC |
9/18/2015 |
$0.00 |
$17,128.84 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
9/4/2015 |
4 |
1453.40 |
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| R1 - Return/Chargeback
Totals |
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4 |
$1,453.40 |
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