| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| December 2, 2015 |
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| Online Payments |
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$40.00 |
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| Total EFT Submitted |
12/2/2015 |
|
$4,264.90 |
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| Hold for Returns |
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|
$0.00 |
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| Return Items/Chargebacks |
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($190.00) |
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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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$4,094.90 |
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| FNBO CC |
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$15,347.51 |
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| Online Payments |
12/2/2015 |
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$55.00 |
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| CC Discount Fee |
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($1.93) |
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| Total CC for Disbursement |
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$53.08 |
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| Total Revenue Collected |
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$4,147.98 |
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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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$534.25 |
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($554.25) |
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| Net Due |
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$3,593.73 |
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| Payout |
ACH |
12/3/2015 |
$3,540.65 |
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|
CC |
12/5/2015 |
$53.08 |
$3,593.73
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
11/6/2015 |
2 |
$190.00 |
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| K7 - Return/Chargeback
Totals |
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2 |
$190.00 |
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