| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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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 |
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$12,692.09 |
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| Return Items/Chargebacks |
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($307.10) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$12,334.99 |
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| First American CC |
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$2,632.62 |
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| Total Revenue Collected |
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$12,334.99 |
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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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$12,030.04 |
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| Payout |
ACH |
1/5/2016 |
$12,030.04 |
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CC |
1/7/2016 |
$0.00 |
$12,030.04 |
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| EFT |
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| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
12/18/2015 |
5 |
307.10 |
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| R8 - Return/Chargeback
Totals |
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5 |
$307.10 |
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