| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| August 4, 2010 |
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| Total EFT Submitted |
8/4/2010 |
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$7,314.70 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($59.08) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$7,235.62 |
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| FNBO CC |
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$18,556.02 |
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| Online Payments |
8/4/2010 |
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$110.00 |
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| CC Discount Fee |
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($3.85) |
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| Total CC for Disbursement |
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$106.15 |
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| Total Revenue Collected |
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$7,341.77 |
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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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$567.50 |
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($587.50) |
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| Net Due |
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$6,754.27 |
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| Payout |
ACH |
8/5/2010 |
$6,648.12 |
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CC |
8/7/2010 |
$106.15 |
$6,754.27 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
7/8/2010 |
2 |
$59.08 |
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| K7 - Return/Chargeback
Totals |
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2 |
$59.08 |
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