| ACH
Settlement |
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| Lakeridge Fitness |
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| June 21, 2010 |
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| Total EFT Submitted |
6/21/2010 |
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$3,764.90 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($260.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,884.90 |
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| Total CC Approved |
6/21/2010 |
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$5,934.85 |
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| CC Discount Fee |
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($296.74) |
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| Total CC for Disbursement |
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$5,638.11
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| Total Revenue Collected |
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$8,523.01 |
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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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$8,503.01 |
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| Payout |
ACH |
6/22/2010 |
$2,864.90 |
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CC |
6/24/2010 |
$5,638.11 |
$8,503.01
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
6/10/2010 |
2 |
260.00 |
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| 79 - Return/Chargeback
Totals |
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2 |
$260.00 |
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