ACH Settlement
Arcadia All Pro Fitness
July 6, 2010
Total EFT Submitted	7/6/2010		$7,353.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,353.78
FNBO CC		$19,008.61
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,353.78
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$565.40
			($585.40)
Net Due			$6,768.38
Payout	ACH	7/7/2010	$6,768.38
	CC	7/9/2010	$0.00	$6,768.38
EFT:
Cathay Bank
122203950 / 26168758
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K7 - Return/Chargebacks
K7 - Return/Chargeback Totals		0	$0.00