| ACH
Settlement |
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| Lakeridge Fitness |
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| June 20, 2011 |
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| Total EFT Submitted |
6/20/2011 |
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$2,726.23 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($110.00) |
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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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$2,606.23 |
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| Total CC Approved |
6/20/2011 |
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$4,851.90 |
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| CC Discount Fee |
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($242.60) |
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| Total CC for Disbursement |
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$4,609.31
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| Total Revenue Collected |
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$7,215.54 |
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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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$7,195.54 |
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| Payout |
ACH |
6/21/2011 |
$2,586.23 |
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CC |
6/23/2011 |
$4,609.31 |
$7,195.54
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
6/8/2011 |
1 |
110.00 |
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| 79 - Return/Chargeback
Totals |
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1 |
$110.00 |
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