| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| January 5, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2012 |
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$6,791.77 |
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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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$6,741.77 |
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| FNBO CC |
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$17,083.80 |
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| Online Payments |
1/5/2012 |
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$845.00 |
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| CC Discount Fee |
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($29.58) |
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| Total CC for Disbursement |
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$815.43 |
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| Total Revenue Collected |
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$7,557.20 |
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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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$545.80 |
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($565.80) |
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| Net Due |
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$6,991.40 |
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| Payout |
ACH |
1/6/2012 |
$6,175.97 |
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|
CC |
1/8/2012 |
$815.43 |
$6,991.40
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
12/7/2011 |
1 |
$40.00 |
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| K7 - Return/Chargeback
Totals |
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1 |
$40.00 |
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