| ACH
Settlement |
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| Lakeridge Fitness |
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| July 25, 2011 |
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| Total EFT Submitted |
7/25/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($226.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($266.00) |
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| Total CC Approved |
7/25/2011 |
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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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($266.00) |
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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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($266.00) |
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| Payout |
ACH |
7/26/2011 |
($266.00) |
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CC |
7/28/2011 |
$0.00 |
($266.00) |
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
7/25/2011 |
4 |
226.00 |
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| 79 - Return/Chargeback
Totals |
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4 |
$226.00 |
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