| ACH
Settlement |
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| Lakeridge Fitness |
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$2,684.17 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($65.00) |
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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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$2,599.17 |
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| Total CC Approved |
9/20/2011 |
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$4,915.12 |
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| CC Discount Fee |
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($245.76) |
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| Total CC for Disbursement |
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$4,669.36
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| Total Revenue Collected |
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$7,268.53 |
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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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$7,248.53 |
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| Payout |
ACH |
9/21/2011 |
$2,579.17 |
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CC |
9/23/2011 |
$4,669.36 |
$7,248.53
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
9/8/2011 |
1 |
27.00 |
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9/9/2011 |
1 |
38.00 |
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| 79 - Return/Chargeback
Totals |
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2 |
$65.00 |
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