| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| May 2, 2015 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
5/2/2015 |
|
$11,107.93 |
|
| Return Items/Chargebacks |
|
|
($316.44) |
|
| Return Item Fees |
|
|
($60.00) |
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| Total EFT for
Disbursement |
|
|
$10,731.49 |
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|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$2,214.10 |
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| Total Revenue Collected |
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|
$10,731.49 |
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|
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$284.95 |
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|
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|
($304.95) |
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| Net Due |
|
|
$10,426.54 |
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|
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| Payout |
ACH |
5/3/2015 |
$10,426.54 |
|
|
CC |
5/5/2015 |
$0.00 |
$10,426.54 |
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| EFT |
|
|
|
|
| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
4/17/2015 |
1 |
43.81 |
|
|
4/20/2015 |
5 |
272.63 |
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| R8 - Return/Chargeback
Totals |
|
6 |
$316.44 |
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