| ACH
Settlement |
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| Lakeridge Fitness |
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| November 22, 2010 |
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| Total EFT Submitted |
11/22/2010 |
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$3,183.90 |
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| Hold for Returns |
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($750.00) |
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| Return Items/Chargebacks |
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($248.00) |
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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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$2,165.90 |
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| Total CC Approved |
11/22/2010 |
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$5,392.90 |
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| CC Discount Fee |
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($269.65) |
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| Total CC for Disbursement |
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$5,123.26
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| Total Revenue Collected |
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$7,289.16 |
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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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$7,269.16 |
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| Payout |
ACH |
11/23/2010 |
$2,145.90 |
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CC |
11/25/2010 |
$5,123.26 |
$7,269.16
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
11/10/2010 |
2 |
248.00 |
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| 79 - Return/Chargeback
Totals |
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2 |
$248.00 |
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