| ACH
Settlement |
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| Lakeridge Fitness |
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| October 7, 2011 |
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| Total EFT Submitted |
10/7/2011 |
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$0.00 |
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| Hold for Returns |
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$1,000.00 |
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| Return Items/Chargebacks |
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($710.00) |
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| Return Item Fees |
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($50.00) |
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| Total EFT for
Disbursement |
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$240.00 |
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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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$240.00 |
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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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$240.00 |
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| Payout |
ACH |
10/8/2011 |
$240.00 |
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CC |
10/10/2011 |
$0.00 |
$240.00 |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
10/6/2011 |
1 |
235.00 |
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10/7/2011 |
4 |
475.00 |
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| LK - Return/Chargeback
Totals |
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5 |
$710.00 |
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