| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| April 5, 2010 |
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| Total EFT Submitted |
4/5/2010 |
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$7,884.75 |
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| Hold for Returns |
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($400.00) |
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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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$7,484.75 |
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| FNBO CC |
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$19,844.16 |
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| CC Resubmits |
4/5/2010 |
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$1,380.00 |
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| CC Discount Fee |
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($48.30) |
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| Total CC for Disbursement |
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$1,331.70 |
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| Total Revenue Collected |
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$8,816.45 |
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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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$586.40 |
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($606.40) |
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| Net Due |
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$8,210.05 |
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| Payout |
ACH |
4/6/2010 |
$6,878.35 |
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CC |
4/8/2010 |
$1,331.70 |
$8,210.05 |
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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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