| ACH
Settlement |
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| Cajun Fitness - Eunice |
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| November 16, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/16/2015 |
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$13,068.21 |
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| Return Items/Chargebacks |
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($690.39) |
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| Return Item Fees |
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($90.00) |
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| Total EFT for
Disbursement |
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$12,287.82 |
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| FNBO CC |
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$2,023.76 |
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| Total Revenue Collected |
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$12,287.82 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$12,267.82 |
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| Payout |
ACH |
11/17/2015 |
$12,267.82 |
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|
CC |
11/19/2015 |
$0.00 |
$12,267.82 |
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| EFT |
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| 065400137 / 718412653 |
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| ******************************************************************************************************************** |
| R3 - Return/Chargebacks |
11/4/2015 |
1 |
134.26 |
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11/5/2015 |
8 |
556.13 |
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| R3 - Return/Chargeback
Totals |
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9 |
$690.39 |
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