| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| December 1, 2015 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
12/1/2015 |
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$11,665.27 |
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| Return Items/Chargebacks |
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($127.48) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$11,497.79 |
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| FNBO CC |
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$2,554.85 |
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| Total Revenue Collected |
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$11,497.79 |
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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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$11,192.84 |
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| Payout |
ACH |
12/2/2015 |
$11,192.84 |
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|
CC |
12/4/2015 |
$0.00 |
$11,192.84 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
11/17/2015 |
2 |
54.78 |
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|
11/19/2015 |
2 |
72.70 |
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| R8 - Return/Chargeback
Totals |
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4 |
$127.48 |
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