| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| March 3, 2015 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/3/2015 |
|
$4,288.74 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($110.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$4,158.74 |
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| FNBO CC |
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$16,138.83 |
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| Online Payments |
3/3/2015 |
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$165.00 |
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| CC Discount Fee |
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($5.78) |
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| Total CC for Disbursement |
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$159.23 |
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| Total Revenue Collected |
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$4,317.97 |
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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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$521.67 |
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($541.67) |
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| Net Due |
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$3,776.30 |
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| Payout |
ACH |
3/4/2015 |
$3,617.07 |
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|
CC |
3/6/2015 |
$159.23 |
$3,776.30
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
2/5/2015 |
1 |
$55.00 |
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2/6/2015 |
1 |
$55.00 |
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| K7 - Return/Chargeback
Totals |
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2 |
$110.00 |
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