| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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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 |
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$12,221.79 |
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| Return Items/Chargebacks |
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($1,163.07) |
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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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$10,958.72 |
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| FNBO CC |
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$3,291.08 |
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| Total Revenue Collected |
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$10,958.72 |
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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 |
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$10,653.77 |
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| Payout |
ACH |
8/4/2015 |
$10,653.77 |
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CC |
8/6/2015 |
$0.00 |
$10,653.77 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
7/17/2015 |
2 |
284.56 |
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7/20/2015 |
8 |
878.51 |
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| R8 - Return/Chargeback
Totals |
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10 |
$1,163.07 |
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