ACH Settlement
Arcadia All Pro Fitness
October 5, 2011
Online Payments			$0.00
Total EFT Submitted	10/5/2011		$7,109.80
Hold for Returns			$0.00
Return Items/Chargebacks			($95.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,994.80
FNBO CC		$17,113.86
Online Payments	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,994.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$540.20
			($560.20)
Net Due			$6,434.60
Payout	ACH	10/6/2011	$6,434.60
	CC	10/8/2011	$0.00	$6,434.60
EFT:
Cathay Bank
122203950 / 26168758
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K7 - Return/Chargebacks	9/8/2011	2	$95.00
K7 - Return/Chargeback Totals		2	$95.00