| ACH
Settlement |
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| Lakeridge Fitness |
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| January 21, 2010 |
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| Total EFT Submitted |
1/21/2010 |
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$3,951.90 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($98.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$3,223.90 |
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| Total CC Approved |
1/21/2010 |
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$5,644.83 |
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| CC Discount Fee |
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($282.24) |
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| Total CC for Disbursement |
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$5,362.59
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| Total Revenue Collected |
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$8,586.49 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$8,566.49 |
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| Payout |
ACH |
1/22/2010 |
$3,203.90 |
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CC |
1/24/2010 |
$5,362.59 |
$8,566.49
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
1/8/2010 |
3 |
98.00 |
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| 79 - Return/Chargeback
Totals |
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3 |
$98.00 |
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