| ACH
Settlement |
|
|
|
|
| Lakeridge Fitness |
|
|
|
|
| November 28, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/28/2011 |
|
$0.00 |
|
| Hold for Returns |
|
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
($464.00) |
|
| Return Item Fees |
|
|
($60.00) |
|
| Total EFT for
Disbursement |
|
|
($524.00) |
|
|
|
|
|
|
|
|
|
|
|
| Total CC Approved |
11/28/2011 |
|
$0.00 |
|
| CC Discount Fee |
|
|
$0.00 |
|
| Total CC for Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total Revenue Collected |
|
|
($524.00) |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$0.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
$0.00 |
|
|
|
|
|
|
| Net Due |
|
|
($524.00) |
|
|
|
|
|
|
| Payout |
ACH |
11/29/2011 |
($524.00) |
|
|
CC |
12/1/2011 |
$0.00 |
($524.00) |
|
|
|
|
|
| EFT: |
|
|
|
|
| 121102036 / 040 855090 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
11/23/2011 |
1 |
64.00 |
|
|
11/25/2011 |
5 |
400.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 79 - Return/Chargeback
Totals |
|
6 |
$464.00 |
|
|
|
|
|
|