| ACH
Settlement |
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| Cajun Fitness - Rayne |
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| December 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/15/2015 |
|
$18,274.82 |
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| Return Items/Chargebacks |
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|
($2,310.60) |
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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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$15,904.22 |
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| FNBO CC |
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$2,538.98 |
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| Total Revenue Collected |
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$15,904.22 |
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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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$28.65 |
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($48.65) |
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| Net Due |
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$15,855.57 |
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| Payout |
ACH |
12/16/2015 |
$15,855.57 |
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|
CC |
12/18/2015 |
$0.00 |
$15,855.57 |
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| EFT |
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| 065400137 / 718412661 |
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| ******************************************************************************************************************** |
| R1 - Return/Chargebacks |
12/3/2015 |
4 |
860.04 |
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|
12/3/2015 |
0 |
1334.07 |
Refund |
|
12/5/2015 |
2 |
116.49 |
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| R1 - Return/Chargeback
Totals |
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6 |
$2,310.60 |
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