| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| September 5, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
9/5/2012 |
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$6,149.85 |
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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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($10.00) |
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| Total EFT for
Disbursement |
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$6,004.85 |
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| FNBO CC |
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$17,421.61 |
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| Online Payments |
9/5/2012 |
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$785.00 |
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| CC Discount Fee |
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($27.48) |
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| Total CC for Disbursement |
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$757.53 |
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| Total Revenue Collected |
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$6,762.38 |
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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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$537.71 |
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($557.71) |
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| Net Due |
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$6,204.67 |
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| Payout |
ACH |
9/6/2012 |
$5,447.14 |
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CC |
9/8/2012 |
$757.53 |
$6,204.67 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
8/7/2012 |
1 |
$135.00 |
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| K7 - Return/Chargeback
Totals |
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1 |
$135.00 |
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