| ACH
Settlement |
|
|
|
|
| Lakeridge Fitness |
|
|
|
|
| February 22, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
2/22/2011 |
|
$2,824.23 |
|
| Hold for Returns |
|
|
($600.00) |
|
| Return Items/Chargebacks |
|
|
($80.00) |
|
| Return Item Fees |
|
|
($10.00) |
|
| Total EFT for
Disbursement |
|
|
$2,134.23 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
2/22/2011 |
|
$5,258.73 |
|
| CC Discount Fee |
|
|
($262.94) |
|
| Total CC for Disbursement |
|
|
$4,995.79
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,130.02 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,110.02 |
|
|
|
|
|
|
| Payout |
ACH |
2/23/2011 |
$2,114.23 |
|
|
CC |
2/25/2011 |
$4,995.79 |
$7,110.02
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 121102036 / 040 855090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
2/10/2011 |
1 |
80.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 79 - Return/Chargeback
Totals |
|
1 |
$80.00 |
|
|
|
|
|
|