| ACH
Settlement |
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| Lakeridge Fitness |
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| June 7, 2010 |
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| Total EFT Submitted |
6/7/2010 |
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$3,448.85 |
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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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($10.00) |
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| Total EFT for
Disbursement |
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$3,438.85 |
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| Total CC Approved |
6/7/2010 |
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$4,308.23 |
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| CC Discount Fee |
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($215.41) |
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| Total CC for Disbursement |
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$4,092.82
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| Total Revenue Collected |
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$7,531.67 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$7,281.67 |
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| Payout |
ACH |
6/8/2010 |
$3,188.85 |
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CC |
6/10/2010 |
$4,092.82 |
$7,281.67
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
6/7/2010 |
1 |
0.00 |
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| 79 - Return/Chargeback
Totals |
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1 |
$0.00 |
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