| ACH
Settlement |
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| Lakeridge Fitness |
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| January 6, 2011 |
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| Total EFT Submitted |
1/6/2011 |
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$0.00 |
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| Hold for Returns |
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$1,500.00 |
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| Return Items/Chargebacks |
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($272.24) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,197.76 |
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$0.00 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$1,197.76 |
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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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$1,197.76 |
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| Payout |
ACH |
1/7/2011 |
$1,197.76 |
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CC |
1/9/2011 |
$0.00 |
$1,197.76 |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
1/6/2011 |
3 |
272.24 |
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| LK - Return/Chargeback
Totals |
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3 |
$272.24 |
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