| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| October 2, 2012 |
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| Online Payments |
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$0.00 |
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| Total EFT Submitted |
10/2/2012 |
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$5,689.85 |
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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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$5,689.85 |
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| FNBO CC |
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$17,199.80 |
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| Online Payments |
10/2/2012 |
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$190.00 |
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| CC Discount Fee |
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($6.65) |
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| Total CC for Disbursement |
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$183.35 |
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| Total Revenue Collected |
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$5,873.20 |
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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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$531.32 |
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($551.32) |
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| Net Due |
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$5,321.88 |
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| Payout |
ACH |
10/3/2012 |
$5,138.53 |
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CC |
10/5/2012 |
$183.35 |
$5,321.88 |
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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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