ACH Settlement
Arcadia All Pro Fitness
April 7, 2010
Total EFT Submitted	4/7/2010		$0.00
Hold for Returns			$400.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$280.00
FNBO CC		$0.00
CC Resubmits	4/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$280.00
Payout	ACH	4/8/2010	$280.00
	CC	4/10/2010	$0.00	$280.00
EFT:
Cathay Bank
122203950 / 26168758
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K7 - Return/Chargebacks	4/7/2010	2	$100.00
K7 - Return/Chargeback Totals		2	$100.00