ACH Settlement
Arcadia All Pro Fitness
August 4, 2015
Online Payments			$0.00
Total EFT Submitted	8/4/2015		$3,943.45
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,943.45
FNBO CC		$14,819.96
Online Payments	8/4/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,943.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$524.63
			($544.63)
Net Due			$3,398.82
Payout	ACH	8/5/2015	$3,398.82
	CC	8/7/2015	$0.00	$3,398.82
EFT:
Cathay Bank
122203950 / 26168758
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K7 - Return/Chargebacks
K7 - Return/Chargeback Totals		0	$0.00