| ACH
Settlement |
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| Lakeridge Fitness |
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| November 5, 2010 |
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| Total EFT Submitted |
11/5/2010 |
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$3,345.80 |
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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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$3,335.80 |
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| Total CC Approved |
11/5/2010 |
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$4,097.24 |
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| CC Discount Fee |
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($204.86) |
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| Total CC for Disbursement |
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$3,892.38
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| Total Revenue Collected |
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$7,228.18 |
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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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$6,978.18 |
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| Payout |
ACH |
11/6/2010 |
$3,085.80 |
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CC |
11/8/2010 |
$3,892.38 |
$6,978.18
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
11/5/2010 |
1 |
0.00 |
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| 79 - Return/Chargeback
Totals |
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1 |
$0.00 |
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