| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| August 2, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
8/2/2012 |
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$6,524.80 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($155.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$6,339.80 |
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| FNBO CC |
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$16,594.85 |
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| Online Payments |
8/2/2012 |
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$80.00 |
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| CC Discount Fee |
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($2.80) |
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| Total CC for Disbursement |
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$77.20 |
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| Total Revenue Collected |
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$6,417.00 |
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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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$540.49 |
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($560.49) |
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| Net Due |
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$5,856.51 |
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| Payout |
ACH |
8/3/2012 |
$5,779.31 |
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CC |
8/5/2012 |
$77.20 |
$5,856.51 |
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| EFT: |
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| Cathay Bank |
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| 122203950 / 26168758 |
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| ******************************************************************************************************************** |
| K7 - Return/Chargebacks |
7/9/2012 |
3 |
$155.00 |
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| K7 - Return/Chargeback
Totals |
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3 |
$155.00 |
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