| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| November 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$18,017.49 |
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| Return Items/Chargebacks |
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($449.84) |
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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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$17,507.65 |
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| FNBO CC |
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$2,825.51 |
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| Total Revenue Collected |
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$17,507.65 |
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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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$17,487.65 |
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| Payout |
ACH |
11/17/2015 |
$17,487.65 |
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CC |
11/19/2015 |
$0.00 |
$17,487.65 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
11/4/2015 |
2 |
186.53 |
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11/5/2015 |
4 |
263.31 |
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| R1 - Return/Chargeback
Totals |
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6 |
$449.84 |
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