| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| February 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
2/2/2011 |
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$6,774.13 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($80.00) |
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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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$6,674.13 |
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| FNBO CC |
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$18,510.18 |
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| Online Payments |
2/2/2011 |
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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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$6,780.28 |
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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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$561.20 |
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($581.20) |
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| Net Due |
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$6,199.08 |
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| Payout |
ACH |
2/3/2011 |
$6,092.93 |
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CC |
2/5/2011 |
$106.15 |
$6,199.08 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
1/21/2011 |
2 |
$80.00 |
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| K7 - Return/Chargeback
Totals |
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2 |
$80.00 |
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