| ACH
Settlement |
|
|
|
|
| Lakeridge Fitness |
|
|
|
|
| October 5, 2011 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/5/2011 |
|
$55,293.17 |
|
| Hold for Returns |
|
|
($1,000.00) |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$54,293.17 |
|
|
|
|
|
|
| FNBO - AMEX |
|
$0.00 |
|
|
| FNBO - VISA/MC |
|
$6,417.32 |
|
|
| FNBO - DISCOVER |
|
$0.00 |
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$54,293.17 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$230.00 |
|
|
|
|
|
($250.00) |
|
|
|
|
|
|
| Net Due |
|
|
$54,043.17 |
|
|
|
|
|
|
| Payout |
ACH |
10/6/2011 |
$54,043.17 |
|
|
CC |
10/8/2011 |
$0.00 |
$54,043.17 |
|
|
|
|
|
| EFT |
|
|
|
|
| 121102036 / 039336034 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| LK - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|