| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| September 15, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
9/15/2015 |
|
$9,020.36 |
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| Return Items/Chargebacks |
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|
($535.52) |
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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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$8,384.84 |
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| FNBO CC |
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$2,255.79 |
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| Total Revenue Collected |
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$8,384.84 |
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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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$8,364.84 |
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| Payout |
ACH |
9/16/2015 |
$8,364.84 |
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|
CC |
9/18/2015 |
$0.00 |
$8,364.84 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
9/2/2015 |
3 |
71.84 |
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|
9/3/2015 |
1 |
52.04 |
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9/4/2015 |
5 |
397.64 |
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9/8/2015 |
1 |
14.00 |
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| R8 - Return/Chargeback
Totals |
|
10 |
$535.52 |
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