| ACH
Settlement |
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| Arcadia All Pro Fitness |
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| January 6, 2016 |
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| Online Payments |
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$40.00 |
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| Total EFT Submitted |
1/6/2016 |
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$3,887.40 |
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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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$3,927.40 |
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| FNBO CC |
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$15,052.77 |
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| Online Payments |
1/6/2016 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$3,927.40 |
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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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$553.49 |
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($573.49) |
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| Net Due |
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$3,353.91 |
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| Payout |
ACH |
1/7/2016 |
$3,353.91 |
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CC |
1/9/2016 |
$0.00 |
$3,353.91 |
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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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