| ACH
Settlement |
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| Louisiana Athletic Club |
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| January 12, 2016 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/12/2016 |
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$64,554.10 |
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| Return Items/Chargebacks |
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($1,702.73) |
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| Return Item Fees |
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($120.00) |
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| Total EFT for
Disbursement |
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$62,731.37 |
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| FNBO CC |
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$57,565.27 |
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| Collection Payments |
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$418.44 |
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| CC Discount Fee |
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($18.83) |
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| Total CC for Disbursement |
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$399.61 |
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| Total Revenue Collected |
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$63,130.98 |
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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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$494.85 |
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($514.85) |
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| Net Due |
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$62,616.13 |
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| Payout |
ACH |
1/13/2016 |
$62,216.52 |
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CC |
1/13/2016 |
$399.61 |
$62,616.13 |
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| EFT: |
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| 065205264 / 101 610 4 |
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| ******************************************************************************************************************** |
| LC - Return/Chargebacks |
1/11/2016 |
1 |
$151.56 |
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1/12/2016 |
11 |
$1,551.17 |
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| LC - Return/Chargeback
Totals |
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12 |
$1,702.73 |
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