| ACH
Settlement |
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| Cajun Fitness - Opelousas |
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| January 18, 2016 |
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| EFT Resubmits |
|
|
$0.00 |
|
| Total EFT Submitted |
1/18/2016 |
|
$9,369.99 |
|
| Return Items/Chargebacks |
|
|
($586.47) |
|
| Return Item Fees |
|
|
($70.00) |
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| Total EFT for
Disbursement |
|
|
$8,713.52 |
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| First American CC |
|
$1,814.61 |
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| Total Revenue Collected |
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$8,713.52 |
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| Club Systems Fees |
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|
|
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| Wire Transfer Fee |
|
$20.00 |
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|
| Service Fees |
|
$0.00 |
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($20.00) |
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| Net Due |
|
|
$8,693.52 |
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| Payout |
ACH |
1/19/2016 |
$8,693.52 |
|
|
CC |
1/21/2016 |
$0.00 |
$8,693.52 |
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| EFT |
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|
|
|
| 065400137 / 718412612 |
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| ******************************************************************************************************************** |
| R8 - Return/Chargebacks |
1/5/2016 |
1 |
54.78 |
|
|
1/6/2016 |
1 |
140.31 |
|
|
1/7/2016 |
4 |
363.99 |
|
|
1/18/2016 |
1 |
27.39 |
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| R8 - Return/Chargeback
Totals |
|
7 |
$586.47 |
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