| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| January 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/15/2015 |
|
$10,485.59 |
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| Return Items/Chargebacks |
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|
($635.82) |
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| Return Item Fees |
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|
($80.00) |
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| Total EFT for
Disbursement |
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|
$9,769.77 |
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| FNBO CC |
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$971.53 |
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| Total Revenue Collected |
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$9,769.77 |
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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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|
$9,749.77 |
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| Payout |
ACH |
1/16/2015 |
$9,749.77 |
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|
CC |
1/18/2015 |
$0.00 |
$9,749.77 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
1/6/2015 |
1 |
134.07 |
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|
1/7/2015 |
7 |
501.75 |
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| R8 - Return/Chargeback
Totals |
|
8 |
$635.82 |
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