| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| January 4, 2011 |
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| Online Payments |
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$55.00 |
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| Total EFT Submitted |
1/4/2011 |
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$7,079.75 |
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| Hold for Returns |
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($250.00) |
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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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$6,884.75 |
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| FNBO CC |
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$17,126.61 |
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| Online Payments |
1/4/2011 |
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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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$6,884.75 |
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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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$559.80 |
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($579.80) |
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| Net Due |
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$6,304.95 |
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| Payout |
ACH |
1/5/2011 |
$6,304.95 |
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CC |
1/7/2011 |
$0.00 |
$6,304.95 |
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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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