| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| June 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
6/1/2015 |
|
$11,641.73 |
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| Return Items/Chargebacks |
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($778.07) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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|
$10,763.66 |
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| FNBO CC |
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$2,454.49 |
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| Total Revenue Collected |
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$10,763.66 |
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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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$10,743.66 |
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| Payout |
ACH |
6/2/2015 |
$10,743.66 |
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|
CC |
6/4/2015 |
$0.00 |
$10,743.66 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
5/19/2015 |
2 |
150.36 |
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5/20/2015 |
8 |
627.71 |
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| R8 - Return/Chargeback
Totals |
|
10 |
$778.07 |
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