| ACH
Settlement |
|
|
|
|
| Arcadia All Pro Fitness |
|
|
|
|
| April 4, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
4/4/2011 |
|
$7,754.75 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($40.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$7,704.75 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,879.61 |
|
|
|
|
|
|
|
| Online Payments |
4/4/2011 |
|
$80.00 |
|
| CC Discount Fee |
|
|
($2.80) |
|
| Total CC for Disbursement |
|
|
$77.20 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,781.95 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$558.40 |
|
|
|
|
|
($578.40) |
|
|
|
|
|
|
| Net Due |
|
|
$7,203.55 |
|
|
|
|
|
|
| Payout |
ACH |
4/5/2011 |
$7,126.35 |
|
|
CC |
4/7/2011 |
$77.20 |
$7,203.55 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Cathay Bank |
|
|
|
|
| 122203950 / 26168758 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
3/7/2011 |
1 |
$40.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K7 - Return/Chargeback
Totals |
|
1 |
$40.00 |
|
|
|
|
|
|