| ACH
Settlement |
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| Lakeridge Fitness |
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| January 3, 2012 |
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| Total EFT Submitted |
1/3/2012 |
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$58,039.04 |
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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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$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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$57,039.04
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| FNBO - AMEX |
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$0.00 |
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| FNBO - VISA/MC |
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$6,580.22 |
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| FNBO - DISCOVER |
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$0.00 |
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| Total Revenue Collected |
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$57,039.04 |
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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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$56,789.04 |
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| Payout |
ACH |
1/4/2012 |
$56,789.04 |
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CC |
1/6/2012 |
$0.00 |
$56,789.04 |
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| EFT |
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| 121102036 / 039336034 |
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| ******************************************************************************************************************** |
| LK - Return/Chargebacks |
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| LK - Return/Chargeback
Totals |
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0 |
$0.00 |
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