| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| May 2, 2015 |
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| EFT Resubmits |
|
|
$52.13 |
|
| Total EFT Submitted |
5/2/2015 |
|
$10,876.19 |
|
| Return Items/Chargebacks |
|
|
($624.07) |
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| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$10,244.25 |
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|
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|
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|
| FNBO CC |
|
$1,793.81 |
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| Total Revenue Collected |
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$10,244.25 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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| Service Fees |
|
$284.95 |
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($304.95) |
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| Net Due |
|
|
$9,939.30 |
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| Payout |
ACH |
5/3/2015 |
$9,939.30 |
|
|
CC |
5/5/2015 |
$0.00 |
$9,939.30 |
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| EFT |
|
|
|
|
| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
4/20/2015 |
5 |
384.94 |
|
|
4/27/2015 |
0 |
187.00 |
|
|
4/29/2015 |
1 |
52.13 |
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| R3 - Return/Chargeback
Totals |
|
6 |
$624.07 |
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