| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| September 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/2/2011 |
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$7,349.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($100.00) |
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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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$7,229.80 |
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| FNBO CC |
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$17,418.06 |
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| Online Payments |
9/2/2011 |
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$310.00 |
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| CC Discount Fee |
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($10.85) |
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| Total CC for Disbursement |
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$299.15 |
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| Total Revenue Collected |
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$7,528.95 |
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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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$533.90 |
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($553.90) |
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| Net Due |
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$6,975.05 |
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| Payout |
ACH |
9/3/2011 |
$6,675.90 |
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CC |
9/5/2011 |
$299.15 |
$6,975.05 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
8/5/2011 |
2 |
$100.00 |
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| K7 - Return/Chargeback
Totals |
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2 |
$100.00 |
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