| ACH
Settlement |
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| Lakeridge Fitness |
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| January 26, 2011 |
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| Total EFT Submitted |
1/26/2011 |
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$0.00 |
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| Hold for Returns |
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$600.00 |
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| Return Items/Chargebacks |
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($298.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$272.00 |
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| Total CC Approved |
1/26/2011 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$272.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$272.00 |
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| Payout |
ACH |
1/27/2011 |
$272.00 |
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CC |
1/29/2011 |
$0.00 |
$272.00 |
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
1/24/2011 |
1 |
150.00 |
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1/25/2011 |
2 |
148.00 |
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| 79 - Return/Chargeback
Totals |
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3 |
$298.00 |
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