| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| August 3, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/3/2015 |
|
$12,785.97 |
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| Return Items/Chargebacks |
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|
($796.28) |
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| Return Item Fees |
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|
($70.00) |
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| Total EFT for
Disbursement |
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|
$11,919.69 |
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| FNBO CC |
|
$1,889.46 |
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| Total Revenue Collected |
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$11,919.69 |
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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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$284.95 |
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($304.95) |
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| Net Due |
|
|
$11,614.74 |
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| Payout |
ACH |
8/4/2015 |
$11,614.74 |
|
|
CC |
8/6/2015 |
$0.00 |
$11,614.74 |
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| EFT |
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|
|
| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
7/17/2015 |
1 |
269.88 |
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|
7/20/2015 |
6 |
526.40 |
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| R3 - Return/Chargeback
Totals |
|
7 |
$796.28 |
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