ACH Settlement
Arcadia All Pro Fitness
February 2, 2016
Online Payments			$40.00
Total EFT Submitted	2/2/2016		$3,612.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,652.40
FNBO CC		$15,114.74
Online Payments	2/2/2016		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$3,705.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$531.29
			($551.29)
Net Due			$3,154.19
Payout	ACH	2/3/2016	$3,101.11
	CC	2/5/2016	$53.08	$3,154.19
EFT:
Cathay Bank
122203950 / 26168758
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K7 - Return/Chargebacks
K7 - Return/Chargeback Totals		0	$0.00