| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| March 3, 2011 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
3/3/2011 |
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$7,394.25 |
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| Hold for Returns |
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$0.00 |
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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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$7,394.25 |
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| FNBO CC |
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$18,182.70 |
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| Online Payments |
3/3/2011 |
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$720.00 |
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| CC Discount Fee |
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($25.20) |
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| Total CC for Disbursement |
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$694.80 |
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| Total Revenue Collected |
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$8,089.05 |
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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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$554.90 |
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($574.90) |
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| Net Due |
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$7,514.15 |
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| Payout |
ACH |
3/4/2011 |
$6,819.35 |
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CC |
3/6/2011 |
$694.80 |
$7,514.15 |
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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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