| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| January 5, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
1/5/2015 |
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$4,356.06 |
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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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$4,356.06 |
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| FNBO CC |
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$17,005.65 |
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| Online Payments |
1/5/2015 |
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$95.00 |
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| CC Discount Fee |
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($3.33) |
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| Total CC for Disbursement |
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$91.68 |
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| Total Revenue Collected |
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$4,447.74 |
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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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$535.73 |
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($555.73) |
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| Net Due |
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$3,892.01 |
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| Payout |
ACH |
1/6/2015 |
$3,800.33 |
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CC |
1/8/2015 |
$91.68 |
$3,892.01
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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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