| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| November 2, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
11/2/2011 |
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$7,068.84 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($135.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$6,903.84 |
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| FNBO CC |
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$16,642.08 |
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| Online Payments |
11/2/2011 |
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$1,150.00 |
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| CC Discount Fee |
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($40.25) |
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| Total CC for Disbursement |
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$1,109.75 |
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| Total Revenue Collected |
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$8,013.59 |
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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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$540.90 |
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($560.90) |
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| Net Due |
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$7,452.69 |
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| Payout |
ACH |
11/3/2011 |
$6,342.94 |
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CC |
11/5/2011 |
$1,109.75 |
$7,452.69 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
10/7/2011 |
3 |
$135.00 |
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| K7 - Return/Chargeback
Totals |
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3 |
$135.00 |
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