| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| September 10, 2010 |
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| Total EFT Submitted |
9/10/2010 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($295.00) |
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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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($315.00) |
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| FNBO CC |
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$0.00 |
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| Online Payments |
9/10/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($315.00) |
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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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$0.00 |
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($20.00) |
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| Net Due |
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($335.00) |
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| Payout |
ACH |
9/11/2010 |
($335.00) |
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CC |
9/13/2010 |
$0.00 |
($335.00) |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
9/8/2010 |
2 |
$295.00 |
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| K7 - Return/Chargeback
Totals |
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2 |
$295.00 |
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