| ACH
Settlement |
|
|
|
|
| Lakeridge Fitness |
|
|
|
|
| September 7, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/7/2010 |
|
$3,168.80 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$3,168.80 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/7/2010 |
|
$4,125.25 |
|
| CC Discount Fee |
|
|
($206.26) |
|
| Total CC for Disbursement |
|
|
$3,918.99
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,087.79 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$6,837.79 |
|
|
|
|
|
|
| Payout |
ACH |
9/8/2010 |
$2,918.80 |
|
|
CC |
9/10/2010 |
$3,918.99 |
$6,837.79
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 121102036 / 040 855090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 79 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|