| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| July 4, 2012 |
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| Online Payments |
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$60.00 |
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| Total EFT Submitted |
7/4/2012 |
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$6,198.80 |
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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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$6,258.80 |
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| FNBO CC |
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$17,226.92 |
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| Online Payments |
7/4/2012 |
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$135.00 |
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| CC Discount Fee |
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($4.73) |
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| Total CC for Disbursement |
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$130.28 |
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| Total Revenue Collected |
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$6,389.08 |
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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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$539.19 |
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($559.19) |
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| Net Due |
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$5,829.89 |
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| Payout |
ACH |
7/5/2012 |
$5,699.61 |
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CC |
7/7/2012 |
$130.28 |
$5,829.89
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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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