| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
|
$21,243.83 |
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| Return Items/Chargebacks |
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($722.63) |
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| Return Item Fees |
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($110.00) |
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| Total EFT for
Disbursement |
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$20,411.20 |
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| FNBO CC |
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$4,027.81 |
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| Total Revenue Collected |
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$20,411.20 |
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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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$429.95 |
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($449.95) |
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| Net Due |
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$19,961.25 |
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| Payout |
ACH |
12/2/2015 |
$19,961.25 |
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|
CC |
12/4/2015 |
$0.00 |
$19,961.25 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
11/18/2015 |
1 |
156.52 |
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11/19/2015 |
10 |
566.11 |
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| R1 - Return/Chargeback
Totals |
|
11 |
$722.63 |
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