| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| June 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
6/2/2011 |
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$7,324.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($40.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$7,274.80 |
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| FNBO CC |
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$18,268.60 |
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| Online Payments |
6/2/2011 |
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$135.00 |
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| CC Discount Fee |
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($4.73) |
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| Total CC for Disbursement |
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$130.28 |
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| Total Revenue Collected |
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$7,405.08 |
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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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$541.60 |
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($561.60) |
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| Net Due |
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$6,843.48 |
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| Payout |
ACH |
6/3/2011 |
$6,713.20 |
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|
CC |
6/5/2011 |
$130.28 |
$6,843.48
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
5/6/2011 |
1 |
$40.00 |
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| K7 - Return/Chargeback
Totals |
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1 |
$40.00 |
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