| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| July 5, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
7/5/2011 |
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$7,014.80 |
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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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$6,964.80 |
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| FNBO CC |
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$18,299.71 |
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| Online Payments |
7/5/2011 |
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$160.00 |
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| CC Discount Fee |
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($5.60) |
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| Total CC for Disbursement |
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$154.40 |
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| Total Revenue Collected |
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$7,119.20 |
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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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$552.80 |
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($572.80) |
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| Net Due |
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$6,546.40 |
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| Payout |
ACH |
7/6/2011 |
$6,392.00 |
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CC |
7/8/2011 |
$154.40 |
$6,546.40 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
6/7/2011 |
1 |
$40.00 |
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| K7 - Return/Chargeback
Totals |
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1 |
$40.00 |
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