| ACH
Settlement |
|
|
|
|
| Arcadia All Pro Fitness |
|
|
|
|
| December 2, 2011 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$0.00 |
|
| Total EFT Submitted |
12/2/2011 |
|
$7,205.90 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$7,205.90 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$16,635.81 |
|
|
|
|
|
|
|
| Online Payments |
12/2/2011 |
|
$255.00 |
|
| CC Discount Fee |
|
|
($8.93) |
|
| Total CC for Disbursement |
|
|
$246.08 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,451.98 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$538.10 |
|
|
|
|
|
($558.10) |
|
|
|
|
|
|
| Net Due |
|
|
$6,893.88 |
|
|
|
|
|
|
| Payout |
ACH |
12/3/2011 |
$6,647.80 |
|
|
CC |
12/5/2011 |
$246.08 |
$6,893.88
|
|
|
|
|
|
| EFT: |
|
|
|
|
| Cathay Bank |
|
|
|
|
| 122203950 / 26168758 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|