| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| December 4, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
12/4/2012 |
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$6,025.90 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($45.00) |
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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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$5,970.90 |
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| FNBO CC |
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$16,930.26 |
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| Online Payments |
12/4/2012 |
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$1,270.00 |
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| CC Discount Fee |
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($44.45) |
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| Total CC for Disbursement |
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$1,225.55 |
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| Total Revenue Collected |
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$7,196.45 |
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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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$592.38 |
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($612.38) |
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| Net Due |
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$6,584.07 |
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| Payout |
ACH |
12/5/2012 |
$5,358.52 |
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CC |
12/7/2012 |
$1,225.55 |
$6,584.07 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
11/7/2012 |
1 |
$45.00 |
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| K7 - Return/Chargeback
Totals |
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1 |
$45.00 |
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