| ACH
Settlement |
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| Cajun Fitness -
Youngsville |
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| January 4, 2016 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
1/4/2016 |
|
$20,329.83 |
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| Return Items/Chargebacks |
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|
($387.06) |
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| Return Item Fees |
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|
($40.00) |
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| Total EFT for
Disbursement |
|
|
$19,902.77 |
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| First American CC |
|
$7,393.28 |
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| Total Revenue Collected |
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$19,902.77 |
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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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$19,597.82 |
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| Payout |
ACH |
1/5/2016 |
$19,597.82 |
|
|
CC |
1/7/2016 |
$0.00 |
$19,597.82 |
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| EFT |
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|
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| 065400137 / 718412646 |
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| ******************************************************************************************************************** |
| R0 - Return/Chargebacks |
12/18/2015 |
4 |
387.06 |
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| R0 - Return/Chargeback
Totals |
|
4 |
$387.06 |
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