| ACH
Settlement |
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| Lakeridge Fitness |
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| December 5, 2011 |
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| Total EFT Submitted |
12/5/2011 |
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$2,521.07 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$2,521.07 |
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| Total CC Approved |
12/5/2011 |
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$3,962.09 |
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| CC Discount Fee |
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($198.10) |
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| Total CC for Disbursement |
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$3,763.99
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| Total Revenue Collected |
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$6,285.06 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$6,035.06 |
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| Payout |
ACH |
12/6/2011 |
$2,271.07 |
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CC |
12/8/2011 |
$3,763.99 |
$6,035.06
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| EFT: |
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| 121102036 / 040 855090 |
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| ******************************************************************************************************************** |
| 79 - Return/Chargebacks |
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| 79 - Return/Chargeback
Totals |
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0 |
$0.00 |
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