| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| April 3, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
4/3/2012 |
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$6,894.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$6,894.80 |
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| FNBO CC |
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$17,951.81 |
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| Online Payments |
4/3/2012 |
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$280.00 |
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| CC Discount Fee |
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($9.80) |
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| Total CC for Disbursement |
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$270.20 |
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| Total Revenue Collected |
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$7,165.00 |
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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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$579.84 |
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($599.84) |
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| Net Due |
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$6,565.16 |
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| Payout |
ACH |
4/4/2012 |
$6,294.96 |
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CC |
4/6/2012 |
$270.20 |
$6,565.16 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
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| K7 - Return/Chargeback
Totals |
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0 |
$0.00 |
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