| ACH
Settlement |
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| Lakeridge Fitness |
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| October 20, 2010 |
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| Total EFT Submitted |
10/20/2010 |
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$3,167.90 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($305.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$2,072.90 |
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| Total CC Approved |
10/20/2010 |
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$4,902.89 |
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| CC Discount Fee |
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($245.14) |
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| Total CC for Disbursement |
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$4,657.75 |
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| Total Revenue Collected |
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$6,730.65 |
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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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$6,710.65 |
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| Payout |
ACH |
10/21/2010 |
$2,052.90 |
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CC |
10/23/2010 |
$4,657.75 |
$6,710.65
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
10/8/2010 |
4 |
305.00 |
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| 79 - Return/Chargeback
Totals |
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4 |
$305.00 |
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