ACH Settlement
Arcadia All Pro Fitness
August 3, 2011
Online Payments			$0.00
Total EFT Submitted	8/3/2011		$7,394.75
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,339.75
FNBO CC		$17,452.17
Online Payments	8/3/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,339.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$547.20
			($567.20)
Net Due			$6,772.55
Payout	ACH	8/4/2011	$6,772.55
	CC	8/6/2011	$0.00	$6,772.55
EFT:
Cathay Bank
122203950 / 26168758
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K7 - Return/Chargebacks	7/8/2011	1	$45.00
K7 - Return/Chargeback Totals		1	$45.00