| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| December 2, 2010 |
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| Total EFT Submitted |
12/2/2010 |
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$6,919.75 |
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| Hold for Returns |
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($250.00) |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,669.75 |
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| FNBO CC |
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$20,304.11 |
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| Online Payments |
12/2/2010 |
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$1,015.00 |
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| CC Discount Fee |
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($35.53) |
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| Total CC for Disbursement |
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$979.48 |
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| Total Revenue Collected |
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$7,649.23 |
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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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$553.50 |
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($573.50) |
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| Net Due |
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$7,075.73 |
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| Payout |
ACH |
12/3/2010 |
$6,096.25 |
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CC |
12/5/2010 |
$979.48 |
$7,075.73
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
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| K7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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