| ACH
Settlement |
|
|
|
|
| Arcadia All Pro Fitness |
|
|
|
|
| March 2, 2012 |
|
|
|
|
|
|
|
|
|
| Online Payments |
|
|
$175.00 |
|
| Total EFT Submitted |
3/2/2012 |
|
$6,689.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$6,864.80 |
|
|
|
|
|
|
|
|
|
|
|
| FNBO CC |
|
$18,136.18 |
|
|
|
|
|
|
|
| Online Payments |
3/2/2012 |
|
$60.00 |
|
| CC Discount Fee |
|
|
($2.10) |
|
| Total CC for Disbursement |
|
|
$57.90 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$6,922.70 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$579.84 |
|
|
|
|
|
($599.84) |
|
|
|
|
|
|
| Net Due |
|
|
$6,322.86 |
|
|
|
|
|
|
| Payout |
ACH |
3/3/2012 |
$6,264.96 |
|
|
CC |
3/5/2012 |
$57.90 |
$6,322.86 |
|
|
|
|
|
| EFT: |
|
|
|
|
| Cathay Bank |
|
|
|
|
| 122203950 / 26168758 |
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| K7 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|