| ACH
Settlement |
|
|
|
|
| Lakeridge Fitness |
|
|
|
|
| November 21, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/21/2011 |
|
$2,873.17 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($89.11) |
|
| Return Item Fees |
|
|
($30.00) |
|
| Total EFT for
Disbursement |
|
|
$2,754.06 |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/21/2011 |
|
$5,344.79 |
|
| CC Discount Fee |
|
|
($267.24) |
|
| Total CC for Disbursement |
|
|
$5,077.55
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$7,831.61 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$7,811.61 |
|
|
|
|
|
|
| Payout |
ACH |
11/22/2011 |
$2,734.06 |
|
|
CC |
11/24/2011 |
$5,077.55 |
$7,811.61
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 121102036 / 040 855090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
11/9/2011 |
1 |
51.00 |
|
|
11/10/2011 |
2 |
38.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 79 - Return/Chargeback
Totals |
|
3 |
$89.11 |
|
|
|
|
|
|