| ACH
Settlement |
|
|
|
|
| Lakeridge Fitness |
|
|
|
|
| September 20, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
9/20/2010 |
|
$3,480.90 |
|
| Hold for Returns |
|
|
($750.00) |
|
| Return Items/Chargebacks |
|
|
($151.00) |
|
| Return Item Fees |
|
|
($40.00) |
|
| Total EFT for
Disbursement |
|
|
$2,539.90 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
9/20/2010 |
|
$5,550.85 |
|
| CC Discount Fee |
|
|
($277.54) |
|
| Total CC for Disbursement |
|
|
$5,273.31
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,813.21 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,793.21 |
|
|
|
|
|
|
| Payout |
ACH |
9/21/2010 |
$2,519.90 |
|
|
CC |
9/23/2010 |
$5,273.31 |
$7,793.21
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 121102036 / 040 855090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
9/10/2010 |
4 |
151.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 79 - Return/Chargeback
Totals |
|
4 |
$151.00 |
|
|
|
|
|
|