| ACH
Settlement |
|
|
|
|
| Arcadia All Pro Fitness |
|
|
|
|
| September 2, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/2/2010 |
|
$7,589.49 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($175.00) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$7,384.49 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,299.63 |
|
|
|
|
|
|
|
| Online Payments |
9/2/2010 |
|
$480.00 |
|
| CC Discount Fee |
|
|
($16.80) |
|
| Total CC for Disbursement |
|
|
$463.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,847.69 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$562.20 |
|
|
|
|
|
($582.20) |
|
|
|
|
|
|
| Net Due |
|
|
$7,265.49 |
|
|
|
|
|
|
| Payout |
ACH |
9/3/2010 |
$6,802.29 |
|
|
CC |
9/5/2010 |
$463.20 |
$7,265.49 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Cathay Bank |
|
|
|
|
| 122203950 / 26168758 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
8/6/2010 |
3 |
$175.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K7 - Return/Chargeback
Totals |
|
3 |
$175.00 |
|
|
|
|
|
|