| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| June 1, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
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| Total EFT Submitted |
6/1/2015 |
|
$11,838.07 |
|
| Return Items/Chargebacks |
|
|
($553.29) |
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| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$11,224.78 |
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| FNBO CC |
|
$1,877.29 |
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| Total Revenue Collected |
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$11,224.78 |
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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 |
|
|
$10,919.83 |
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| Payout |
ACH |
6/2/2015 |
$10,919.83 |
|
|
CC |
6/4/2015 |
$0.00 |
$10,919.83 |
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| EFT |
|
|
|
|
| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
5/18/2015 |
1 |
32.77 |
|
|
5/19/2015 |
1 |
134.27 |
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|
5/20/2015 |
4 |
386.25 |
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| R3 - Return/Chargeback
Totals |
|
6 |
$553.29 |
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