| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| February 3, 2012 |
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| Online Payments |
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$95.00 |
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| Total EFT Submitted |
2/3/2012 |
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$6,747.72 |
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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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$6,842.72 |
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| FNBO CC |
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$17,774.42 |
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| Online Payments |
2/3/2012 |
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$195.00 |
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| CC Discount Fee |
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($6.83) |
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| Total CC for Disbursement |
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$188.18 |
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| Total Revenue Collected |
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$7,030.90 |
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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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$583.20 |
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($603.20) |
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| Net Due |
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$6,427.70 |
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| Payout |
ACH |
2/4/2012 |
$6,239.52 |
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CC |
2/6/2012 |
$188.18 |
$6,427.70
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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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