ACH Settlement
Arcadia All Pro Fitness
March 2, 2016
Online Payments			$40.00
Total EFT Submitted	3/2/2016		$2,282.50
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,232.50
FNBO CC		$6,111.99
Online Payments	3/2/2016		$55.00
CC Discount Fee			($1.93)
Total CC for Disbursement			$53.08
Total Revenue Collected			$2,285.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$542.39
			($562.39)
Net Due			$1,723.19
Payout	ACH	3/3/2016	$1,670.11
	CC	3/5/2016	$53.08	$1,723.19
EFT:
Cathay Bank
122203950 / 26168758
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K7 - Return/Chargebacks	2/5/2016	1	$30.00
	2/11/2016	1	$40.00
K7 - Return/Chargeback Totals		2	$70.00