| ACH
Settlement |
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| Lakeridge Fitness |
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| March 25, 2010 |
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| Total EFT Submitted |
3/25/2010 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($275.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$275.00 |
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| Total CC Approved |
3/25/2010 |
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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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$275.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$275.00 |
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| Payout |
ACH |
3/26/2010 |
$275.00 |
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CC |
3/28/2010 |
$0.00 |
$275.00 |
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
3/25/2010 |
5 |
275.00 |
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| 79 - Return/Chargeback
Totals |
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5 |
$275.00 |
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